ACM
Amber Capital Management Portfolio holdings
AUM
$21.2M
This Quarter Return
-25.38%
1 Year Return
-14.9%
3 Year Return
-47.54%
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
(-3.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.97M |
Sector Composition
| 1 | Energy | 47.85% |
| 2 | Utilities | 34.97% |
| 3 | Materials | 9.44% |
| 4 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gran Tierra Energy
GTE
$145M
| $37.7M | 47.85% |
17,694,306
+1,288,260
| +8% | +$2.74M |
|
|
ENIA
2
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $27.5M | 34.97% |
2,178,729
+834,229
| +62% | +$10.5M |
|
3
TIM SA
TIMB
$10B
| $6.09M | 7.74% |
644,783
+533,081
| +477% | +$5.04M |
|
4
Sociedad Química y Minera de Chile
SQM
$12.4B
| $5.66M | 7.18% |
+389,084
| New | +$5.66M |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.78M | 2.26% |
+86,600
| New | +$1.78M |
|
6
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
| – | – |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-55,964
| Closed | -$9.97M |
|