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Amia Capital Portfolio holdings
AUM
$32.1M
1-Year Est. Return
0.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+0.56%
3 Year Est. Return
+30.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$238M
(-87%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-647.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.97M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$7M |
| 3 |
UBS Group
UBS
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.72% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $29.4M | 79.72% |
340,787
+104,118
| +44% | +$8.97M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$9.02B
| $6.84M | 18.56% |
+250,000
| New | +$7M |
|
|
3
UBS Group
UBS
$169B
| $633K | 1.72% |
+30,000
| New | +$626K |
|
|
4
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-2,500,000
| Closed | -$211M |
|
5
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| – | – |
-200,000
| Closed | -$21.1M |
|
|
6
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| – | – |
-200,000
| Closed | -$21.1M |
|
|
7
Petrobras
PBR
$119B
| – | – |
-150,000
| Closed | -$1.6M |
|
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Amia Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Amia Capital held 7 positions worth $36.9M, down 87% from $275M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Amia Capital withdrew a net $239M in Q1 2023, closing 4 positions. Its most notable exit was Petrobras, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Energy.
Against the trend, Amia Capital opened a new position in iShares MSCI Brazil ETF worth $6.84M.
- Amia Capital's largest Q1 2023 buy was iShares MSCI Brazil ETF: 250,000 shares worth $6.84M.
- Amia Capital added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, an estimated $8.97M increase.
- Amia Capital fully exited Petrobras in Q1 2023, selling an estimated $1.6M.
- Amia Capital's ten largest holdings make up 100% of its $36.9M portfolio in Q1 2023.
- Amia Capital opened 2 new positions and closed 4 in Q1 2023.
- Amia Capital's portfolio value fell 87% quarter-over-quarter to $36.9M.
Based on Amia Capital's 13F filing for Q1 2023, filed 9 May 2023.