AC
Amia Capital Portfolio holdings
AUM
$32.1M
This Quarter Return
+1.45%
1 Year Return
-3.89%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$36.9M
AUM Growth
+$36.9M
(+71%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
40.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.98M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.85M |
| 3 |
UBS Group
UBS
|
$633K |
Top Sells
| 1 |
Petrobras
PBR
|
$1.6M |
Sector Composition
| 1 | Financials | 1.72% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $29.4M | 79.72% |
340,787
+104,118
| +44% | +$8.98M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.38B
| $6.85M | 18.56% |
+250,000
| New | +$6.85M |
|
|
3
UBS Group
UBS
$125B
| $633K | 1.72% |
+30,000
| New | +$633K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
0
| – | – |
|
|
5
Petrobras
PBR
$79.8B
| – | – |
-150,000
| Closed | -$1.6M |
|