ACM
Amber Capital Management Portfolio holdings
AUM
$21.2M
This Quarter Return
-31.77%
1 Year Return
-14.9%
3 Year Return
-47.54%
5 Year Return
–
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
(-60%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-94.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Santander
BSBR
|
$31.8M |
| 2 |
Gran Tierra Energy
GTE
|
$6.65M |
| 3 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$4.27M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$2.64M |
| 5 |
TIM SA
TIMB
|
$1.83M |
Sector Composition
| 1 | Energy | 100% |
| 2 | Communication Services | 0% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gran Tierra Energy
GTE
$146M
| $49.9M | 100% |
9,035,358
-1,203,009
| -12% | -$6.65M |
|
|
2
Santander
BSBR
$39B
| – | – |
-4,590,105
| Closed | -$31.8M |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
4
TIM SA
TIMB
$10B
| – | – |
-62,953
| Closed | -$1.83M |
|
|
OIBR.C
5
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – |
-2,727,788
| Closed | -$2.64M |
|
|
BTM
6
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| – | – |
-4,975,587
| Closed | -$4.27M |
|