ACM
Amber Capital Management Portfolio holdings
AUM
$21.2M
This Quarter Return
+2.47%
1 Year Return
-14.9%
3 Year Return
-47.54%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+84%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
43.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
TIM SA
TIMB
|
$40.7M |
| 2 |
Santander
BSBR
|
$6.35M |
| 3 |
Gran Tierra Energy
GTE
|
$5.4M |
| 4 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$195K |
Top Sells
| 1 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$134K |
Sector Composition
| 1 | Energy | 47.82% |
| 2 | Communication Services | 38.54% |
| 3 | Utilities | 8.37% |
| 4 | Financials | 5.27% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gran Tierra Energy
GTE
$145M
| $57.6M | 20.74% |
7,900,373
+740,300
| +10% | +$5.4M |
|
|
2
TIM SA
TIMB
$10.2B
| $46.2M | 16.64% |
1,761,945
+1,549,820
| +731% | +$40.7M |
|
|
EOCC
3
DELISTED
Enel Generacion Chile S.A.
EOCC
| $10.1M | 3.63% |
226,096
-3,000
| -1% | -$134K |
|
|
4
Santander
BSBR
$39.1B
| $6.35M | 2.29% |
+1,041,000
| New | +$6.35M |
|
|
BTM
5
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $195K | 0.07% |
+122,400
| New | +$195K |
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
| – | – |
|
|
PVG
8
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
0
| – | – |
|