$81.9 Million is the total value of Amia Capital LLP's 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 183.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $17,081,000 | +6.7% | 387,232 | +5.3% | 20.86% | -3.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $14,924,000 | -2.4% | 338,577 | -4.3% | 18.22% | -11.6% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $14,407,000 | – | 600,022 | +100.0% | 17.59% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $10,787,000 | -40.9% | 623,884 | -36.9% | 13.17% | -46.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,041,000 | – | 132,000 | +100.0% | 8.60% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,876,000 | -74.5% | 575,000 | -66.2% | 5.95% | -76.9% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,218,000 | – | 99,000 | +100.0% | 3.93% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,932,000 | – | 65,000 | +100.0% | 3.58% | – |
| SBSW | New | SIBANYE-STILLWATER LTDsponsored adr | $1,965,000 | – | 110,000 | +100.0% | 2.40% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,697,000 | – | 42,500 | +100.0% | 2.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,305,000 | – | 6,000 | +100.0% | 1.59% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,229,000 | – | 60,000 | +100.0% | 1.50% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $439,000 | – | 5,183 | +100.0% | 0.54% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,000 | -100.0% | -0.67% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -300,000 | -100.0% | -6.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PETROLEO BRASILEIRO SA PETRO | 13 | Q4 2022 | 25.8% |
| LIBERTY MEDIA CORP DELAWARE | 9 | Q4 2021 | 21.7% |
| LIBERTY MEDIA CORP DELAWARE | 9 | Q4 2021 | 21.6% |
| GRIFOLS S A | 7 | Q2 2021 | 32.3% |
| BHP GROUP PLC | 7 | Q4 2021 | 14.5% |
| VALE S A | 6 | Q4 2021 | 11.1% |
| ISHARES TR | 5 | Q1 2022 | 8.6% |
| UBS GROUP AG REG | 5 | Q2 2023 | 2.3% |
| MODERNA INC | 5 | Q3 2021 | 1.4% |
| ISHARES TR | 4 | Q3 2023 | 79.7% |
View Amia Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
View Amia Capital LLP'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.