ACM
Amber Capital Management Portfolio holdings
AUM
$21.2M
1-Year Return
14.9%
This Quarter Return
+7.46%
1 Year Return
-14.9%
3 Year Return
-47.54%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$9.47M
(+7.9%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Gran Tierra Energy
GTE
|
+$20.4M |
| 2 |
AZC
AUGUSTA RESOURCE CORP
AZC
|
+$7.89M |
| 3 |
Santander
BSBR
|
+$156K |
Top Sells
| 1 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$10.1M |
| 2 |
TIM SA
TIMB
|
+$9.43M |
| 3 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
+$195K |
Sector Composition
| 1 | Energy | 61.4% |
| 2 | Communication Services | 27.94% |
| 3 | Materials | 6.07% |
| 4 | Financials | 4.58% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gran Tierra Energy
GTE
$139M
| $79.8M | 58.79% |
1,061,599
+271,562
| +34% | +$20.4M |
|
|
2
TIM SA
TIMB
$10.2B
| $36.3M | 26.76% |
1,398,543
-363,402
| -21% | -$9.43M |
|
|
AZC
3
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $7.89M | 5.82% |
+2,340,100
| New | +$7.89M |
|
|
4
Santander
BSBR
$40.5B
| $5.95M | 4.39% |
1,116,036
+29,232
| +3% | +$156K |
|
5
iShares Russell 2000 ETF
IWM
$67.1B
| – | – |
0
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
0
| – | – |
|
|
EOCC
8
DELISTED
Enel Generacion Chile S.A.
EOCC
| – | – |
-326,709
| Closed | -$10.1M |
|
|
BTM
9
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| – | – |
-122,400
| Closed | -$195K |
|