AC
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Amia Capital LLP13F | |
| Amia Capital LLP | |
| Last update 2023-11-13 | 3 Stocks (3 new) |
| Value $32.00 Mil | Turnover 100 % |
Amia Capital LLP Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 855,000 | 24,399.4 | New Holding | 76.070 | +76.07% | 0.480 | +5.57% | +6.57% | 13,573.3 | ||
FXI | iShares China Large-Cap ETF | 60,000 | 6,121.2 | New Holding | 19.080 | +19.08% | 0.030 | +17.41% | +29.06% | 6,548.3 | ||
SPY | S&P 500 ETF TRUST ETF | 125,000 | 1,555.0 | New Holding | 4.850 | +4.85% | 0.010 | +19.62% | +7.94% | 648,846.5 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 0 | 0 | Sold Out | 0.000 | -93.20% | 0.000 | +4.11% | +4.33% | 27,253.9 | ||
NOC | Northrop Grumman Corp | 0 | 0 | Sold Out | 0.000 | -2.29% | 0.000 | +22.07% | +21.25% | 80,725.1 | Aerospace & Defense | |
SCCO | Southern Copper Corp | 0 | 0 | Sold Out | 0.000 | -2.25% | 0.000 | +13.26% | +12.37% | 79,723.4 | Metals & Mining | |
UBS | UBS Group AG | 0 | 0 | Sold Out | 0.000 | -2.27% | 0.000 | +29.64% | +25.95% | 117,170.5 | Banks |
Amia Capital LLP's Historical Top Holdings Breakdowns
Amia Capital LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2023-09-30 | Sold Out Sold Out | -93.20% | 102.02 ($105.44) 108.51 | $108.97 | 3.35% | Sold Out | 0 | -137,500 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2023-09-30 | New Buy New Buy | +76.07% | 82.42 ($85.29) 87.68 | $92.41 | 8.35% | New holding | 855,000 | 855,000 | |
FXI | iShares China Large-Cap ETF | 2023-09-30 | New Buy New Buy | +19.08% | 26.14 ($27.61) 30.42 | $38.74 | 40.31% | New holding | 60,000 | 60,000 | |
SPY | S&P 500 ETF TRUST ETF | 2023-09-30 | New Buy New Buy | +4.85% | 425.88 ($444.77) 457.79 | $628.86 | 41.39% | New holding | 125,000 | 125,000 | |
NOC | Northrop Grumman Corp | 2023-09-30 | Sold Out Sold Out | -2.29% | 422.72 ($439.14) 460.75 | $563.79 | 28.39% | Sold Out | 0 | -800 | |
UBS | UBS Group AG | 2023-09-30 | Sold Out Sold Out | -2.27% | 19.39 ($23.36) 26.71 | $37.00 | 58.39% | Sold Out | 0 | -20,000 | |
SCCO | Southern Copper Corp | 2023-09-30 | Sold Out Sold Out | -2.25% | 67 ($76.54) 84.91 | $99.15 | 29.54% | Sold Out | 0 | -5,000 |
Amia Capital LLP Total Holding History ($B)
Amia Capital LLP's Asset Allocation
Amia Capital LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Amia Capital LLP's Hypothetical Growth since 2023-09-30
Amia Capital LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Amia Capital LLP's Holdings Heat Map
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Amia Capital LLP's Holdings Bubble Chart
Amia Capital LLP News
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