Filed: 5/9/2023ACC: 0001712575-23-000004
📋 What this filing means
AMIA CAPITAL LLP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $36.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$36.88M
Total AUM (reported)
620.79K
Total Shares
Allocation by class
JPMORGAN USD EMG$29.40M79.7%
MSCI BRAZIL ETF$6.84M18.6%
SHS$632.6K1.7%
Portfolio Concentration
Top 3$36.88M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 620.79K
Sole
Full voting authority
620.79K
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
SOLEShares340.79K
TypeSH
Market value$29.40M
79.72%
Sole
340.79K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares250K
TypeSH
Market value$6.84M
18.56%
Sole
250K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares30K
TypeSH
Market value$632.6K
1.72%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | JPMORGAN USD EMG | 340.79K | SH | $29.40M 79.72% | 340.79K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 250K | SH | $6.84M 18.56% | 250K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 30K | SH | $632.6K 1.72% | 30K | 0.00 | 0.00 |