Filed: 11/1/2022ACC: 0001712575-22-000010
📋 What this filing means
AMIA CAPITAL LLP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $564.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$564.2K
Total AUM (reported)
7.38M
Total Shares
Allocation by class
JPMORGAN USD EMG$559.8K99.2%
SPONSORED ADR$3.7K0.7%
CL B$683.000.1%
Portfolio Concentration
Top 3$564.2K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
7.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
SOLEShares7.05M
TypeSH
Market value$559.8K
99.22%
Sole
7.05M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares300K
TypeSH
Market value$3.7K
0.66%
Sole
300K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares25K
TypeSH
Market value$683.00
0.12%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | JPMORGAN USD EMG | 7.05M | SH | $559.8K 99.22% | 7.05M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 300K | SH | $3.7K 0.66% | 300K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 25K | SH | $683.00 0.12% | 25K | 0.00 | 0.00 |