ACM
Amber Capital Management Portfolio holdings
AUM
$21.2M
This Quarter Return
+15.27%
1 Year Return
-14.9%
3 Year Return
-47.54%
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(-14%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-32.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
TIM SA
TIMB
|
$5M |
| 2 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$4.58M |
Top Sells
| 1 |
Gran Tierra Energy
GTE
|
$31M |
Sector Composition
| 1 | Energy | 77.65% |
| 2 | Utilities | 14.71% |
| 3 | Communication Services | 7.64% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gran Tierra Energy
GTE
$146M
| $50.8M | 77.65% |
7,160,073
-4,363,500
| -38% | -$31M |
|
|
EOCC
2
DELISTED
Enel Generacion Chile S.A.
EOCC
| $9.62M | 14.71% |
229,096
+108,961
| +91% | +$4.58M |
|
|
3
TIM SA
TIMB
$10.1B
| $5M | 7.64% |
+212,125
| New | +$5M |
|
|
B
4
Barrick Mining Corporation
B
$45.8B
| – | – |
0
| – | – |
|