AC
Amia Capital Portfolio holdings
AUM
$32.1M
This Quarter Return
-1.65%
1 Year Return
-3.89%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
(-63%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-142.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.8M |
| 2 |
Petrobras
PBR
|
$1.64M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $12.3M | 7.82% |
1,050,000
-140,000
| -12% | -$1.64M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-350,000
| Closed | -$15.8M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
4
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|