$177 Million is the total value of Amber Capital Management LP's 4 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $128,682,000 | -34.3% | 597,800 | -36.0% | 72.51% | -7.9% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $33,457,000 | -11.3% | 11,115,251 | -0.4% | 18.85% | +24.2% |
| ENIA | ENERSIS AMERICAS SAsponsored adr | $9,812,000 | -4.5% | 1,198,031 | 0.0% | 5.53% | +33.8% | |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $5,526,000 | – | 301,984 | +100.0% | 3.11% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -602,982 | -100.0% | -0.08% | – |
| EOCA | Exit | ENDESA AMERS SAspon adr | $0 | – | -21,247 | -100.0% | -0.12% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -179,933 | -100.0% | -1.79% | – |
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 2016-11-14
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.