$136 Million is the total value of Amber Capital Management LP's 5 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTE | Buy | GRAN TIERRA ENERGY INC | $79,776,000 | +38.5% | 10,615,988 | +34.4% | 58.79% | +183.5% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $36,306,000 | -21.5% | 1,398,543 | -20.6% | 26.76% | +60.8% |
| AZC | New | AUGUSTA RES CORP | $7,893,000 | – | 2,340,100 | +100.0% | 5.82% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $5,954,000 | -6.2% | 1,069,000 | +2.7% | 4.39% | +92.0% |
| PVG | Sell | PRETIUM RES INCput | $5,760,000 | -68.6% | 1,000,000 | -71.9% | 4.24% | -35.7% |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -122,400 | -100.0% | -0.07% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -226,096 | -100.0% | -3.63% | – |
| IWM | Exit | ISHARESput | $0 | – | -350,000 | -100.0% | -14.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -534,000 | -100.0% | -35.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAN TIERRA ENERGY INC | 18 | Q3 2017 | 100.0% |
| ENERSIS S A | 8 | Q1 2017 | 35.0% |
| SPDR S&P 500 ETF TR | 6 | Q3 2016 | 78.7% |
| TIM PARTICIPACOES S A | 6 | Q3 2015 | 26.8% |
| EMPRESA NACIONAL DE ELCTRCID | 5 | Q1 2016 | 14.7% |
| SOCIEDAD QUIMICA MINERA DE C | 4 | Q2 2016 | 12.2% |
| BANCO SANTANDER BRASIL S A | 3 | Q2 2014 | 11.7% |
| NORTHERN DYNASTY MINERALS LT | 3 | Q2 2016 | 0.3% |
| ISHARES TR | 2 | Q1 2015 | 21.9% |
| PRETIUM RES INC | 2 | Q1 2014 | 6.6% |
View Amber Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAN TIERRA ENERGY INC. | September 11, 2017 | 11,894,520 | 3.0% |
View Amber Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-09 |
| SC 13G/A | 2017-09-11 |
| 13F-HR | 2017-07-27 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR/A | 2016-11-04 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
View Amber Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.