ACM
Amber Capital Management Portfolio holdings
AUM
$21.2M
This Quarter Return
+5.21%
1 Year Return
-14.9%
3 Year Return
-47.54%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Santander
BSBR
|
$24.4M |
| 2 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$4.27M |
| 3 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$2.64M |
Top Sells
| 1 |
TIM SA
TIMB
|
$38.8M |
| 2 |
AZC
AUGUSTA RESOURCE CORP
AZC
|
$7.89M |
| 3 |
Gran Tierra Energy
GTE
|
$3.07M |
Sector Composition
| 1 | Energy | 67.27% |
| 2 | Financials | 25.67% |
| 3 | Communication Services | 7.06% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gran Tierra Energy
GTE
$146M
| $83.2M | 30.64% |
10,238,367
-377,621
| -4% | -$3.07M |
|
|
2
Santander
BSBR
$39B
| $31.8M | 11.7% |
4,590,105
+3,521,105
| +329% | +$24.4M |
|
|
BTM
3
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $4.27M | 1.57% |
+4,975,587
| New | +$4.27M |
|
|
OIBR.C
4
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.64M | 0.97% |
+2,727,788
| New | +$2.64M |
|
|
5
TIM SA
TIMB
$10B
| $1.83M | 0.67% |
62,953
-1,335,590
| -95% | -$38.8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
0
| – | – |
|
|
AZC
8
DELISTED
AUGUSTA RESOURCE CORP
AZC
| – | – |
-2,340,100
| Closed | -$7.89M |
|