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AC

Amia Capital Portfolio holdings

AUM $32.1M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
-21.08%
1 Year Est. Return
+0.56%
3 Year Est. Return
+30.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$42.7M
Cap. Flow
-$16.5M
Cap. Flow %
-10.52%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.8M
2
PBR icon
Petrobras
PBR
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$85.3M 54.39%
1,000,000
-700,000
-41% -$63.3M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$59.3M 37.79%
+350,000
New +$64.5M
PBR icon
3
Petrobras
PBR
$119B
$12.3M 7.82%
1,050,000
-140,000
-12% -$1.94M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-350,000
Closed -$15.8M

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Amia Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Amia Capital held 4 positions worth $157M, down 21% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amia Capital withdrew a net $16.5M in Q2 2022, closing 1 position and reducing 2 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8.8% a quarter earlier.

  • Amia Capital's biggest Q2 2022 reduction was Petrobras, cutting an estimated $1.94M.
  • Amia Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2022, selling an estimated $15.8M.
  • Amia Capital's ten largest holdings make up 100% of its $157M portfolio in Q2 2022.
  • Amia Capital opened 1 new position and closed 1 in Q2 2022.
  • Amia Capital's portfolio value fell 21% quarter-over-quarter to $157M.

Based on Amia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.