ACM
Amber Capital Management Portfolio holdings
AUM
$21.2M
This Quarter Return
+3.03%
1 Year Return
-14.9%
3 Year Return
-47.54%
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+16%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
–
Closed
2
Top Buys
Top Sells
| 1 |
TIM SA
TIMB
|
$6.09M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.78M |
Sector Composition
| 1 | Energy | 46.01% |
| 2 | Utilities | 44.89% |
| 3 | Materials | 9.1% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gran Tierra Energy
GTE
$145M
| $42.1M | 46.01% |
19,423,527
+1,729,221
| +10% | +$3.75M |
|
|
ENIA
2
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $27.8M | 30.38% |
2,290,841
+112,112
| +5% | +$1.36M |
|
|
EOCC
3
DELISTED
Enel Generacion Chile S.A.
EOCC
| $13.3M | 14.51% |
+358,744
| New | +$13.3M |
|
4
Sociedad Química y Minera de Chile
SQM
$12.4B
| $8.15M | 8.9% |
428,922
+39,838
| +10% | +$757K |
|
|
NAK
5
Northern Dynasty Minerals
NAK
$476M
| $183K | 0.2% |
+602,982
| New | +$183K |
|
|
6
TIM SA
TIMB
$10B
| – | – |
-644,783
| Closed | -$6.09M |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-86,600
| Closed | -$1.78M |
|