AC

Amia Capital Portfolio holdings

AUM $32.1M
This Quarter Return
+2.47%
1 Year Return
-3.89%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$33.4M
AUM Growth
+$33.4M
Cap. Flow
-$84.6M
Cap. Flow %
-253.25%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
1
Reduced
1
Closed
10

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.77M

Top Sells

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29.5M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.7M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
$4.39M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$3.47M

Sector Composition

1 Energy 52.71%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
1
Petrobras
PBR
$79.9B
$17.6M 8.82%
1,190,000
-210,000
-15% -$3.11M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$15.8M 7.92%
350,000
+150,000
+75% +$6.77M
BABA icon
3
Alibaba
BABA
$322B
– –
-16,000
Closed -$1.9M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
FXI icon
5
iShares China Large-Cap ETF
FXI
$6.65B
– –
-120,000
Closed -$4.39M
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-95,000
Closed -$3.47M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VALE icon
8
Vale
VALE
$43.9B
– –
-100,000
Closed -$1.4M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-45,000
Closed -$2.5M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-485,516
Closed -$24.7M
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-579,710
Closed -$29.5M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
– –
-30,000
Closed -$1.3M
PSTH
13
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-137,914
Closed -$2.72M
BBL
14
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-275,195
Closed -$16.4M