Filed: 2/6/2023ACC: 0001712575-23-000002
📋 What this filing means
AMIA CAPITAL LLP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $275.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$275.26M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
JPMORGAN USD EMG$231.49M84.1%
IBOXX INV CP ETF$42.17M15.3%
SPONSORED ADR$1.60M0.6%
Portfolio Concentration
Top 3$275.26M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
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
SOLEShares2.74M
TypeSH
Market value$231.49M
84.10%
Sole
2.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$42.17M
15.32%
Sole
400K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares150K
TypeSH
Market value$1.60M
0.58%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | JPMORGAN USD EMG | 2.74M | SH | $231.49M 84.10% | 2.74M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 400K | SH | $42.17M 15.32% | 400K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 150K | SH | $1.60M 0.58% | 150K | 0.00 | 0.00 |