ACM
Amber Capital Management Portfolio holdings
AUM
$21.2M
This Quarter Return
-2.32%
1 Year Return
-14.9%
3 Year Return
-47.54%
5 Year Return
–
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
(-7.8%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Telecom Argentina
TEO
|
$5.53M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$4.45M |
| 2 |
EOCA
Endesa Americas S.A.
EOCA
|
$292K |
| 3 |
NAK
Northern Dynasty Minerals
NAK
|
$186K |
| 4 |
Gran Tierra Energy
GTE
|
$150K |
Sector Composition
| 1 | Energy | 68.57% |
| 2 | Utilities | 20.11% |
| 3 | Communication Services | 11.32% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gran Tierra Energy
GTE
$146M
| $33.5M | 18.85% |
11,115,251
-49,723
| -0.4% | -$150K |
|
|
ENIA
2
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.81M | 5.53% |
1,198,031
| – | – |
|
|
3
Telecom Argentina
TEO
$3.67B
| $5.53M | 3.11% |
+301,984
| New | +$5.53M |
|
|
NAK
4
Northern Dynasty Minerals
NAK
$475M
| – | – |
-602,982
| Closed | -$186K |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
6
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-179,933
| Closed | -$4.45M |
|
|
EOCA
7
DELISTED
Endesa Americas S.A.
EOCA
| – | – |
-21,247
| Closed | -$292K |
|