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Amia Capital LLP Buys iShares iBoxx USD High Yield Corporate Bond ETF, S&P 500 ETF TRUST ETF, Petroleo Brasileiro SA Petrobras, Sells BHP Group PLC, iShares PHLX SOX Semiconductor Sector Index Fund, iShares MSCI Emerging Markets ETF

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Nov 13, 2021
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Investment company Amia Capital LLP (Current Portfolio) buys iShares iBoxx USD High Yield Corporate Bond ETF, S&P 500 ETF TRUST ETF, Petroleo Brasileiro SA Petrobras, Liberty SiriusXM Group, iShares China Large-Cap ETF, sells BHP Group PLC, iShares PHLX SOX Semiconductor Sector Index Fund, iShares MSCI Emerging Markets ETF, Grifols SA, PowerShares QQQ Trust Ser 1 during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Amia Capital LLP. As of 2021Q3, Amia Capital LLP owns 16 stocks with a total value of $296 million. These are the details of the buys and sells.

For the details of Amia Capital LLP's stock buys and sells, go to https://www.gurufocus.com/guru/amia+capital+llp/current-portfolio/portfolio

These are the top 5 holdings of Amia Capital LLP
  1. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 1,000,000 shares, 29.51% of the total portfolio. New Position
  2. S&P 500 ETF TRUST ETF (SPY) - 200,000 shares, 28.95% of the total portfolio. New Position
  3. Liberty SiriusXM Group (LSXMA) - 629,802 shares, 10.02% of the total portfolio. Shares added by 43.87%
  4. Liberty SiriusXM Group (LSXMK) - 527,517 shares, 8.45% of the total portfolio. Shares added by 37.56%
  5. BHP Group PLC (BBL) - 293,868 shares, 5.02% of the total portfolio. Shares reduced by 41.27%
New Purchase: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

Amia Capital LLP initiated holding in iShares iBoxx USD High Yield Corporate Bond ETF. The purchase prices were between $85.97 and $87.57, with an estimated average price of $86.87. The stock is now traded at around $86.850000. The impact to a portfolio due to this purchase was 29.51%. The holding were 1,000,000 shares as of 2021-09-30.

New Purchase: S&P 500 ETF TRUST ETF (SPY)

Amia Capital LLP initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $467.270000. The impact to a portfolio due to this purchase was 28.95%. The holding were 200,000 shares as of 2021-09-30.

New Purchase: iShares China Large-Cap ETF (FXI)

Amia Capital LLP initiated holding in iShares China Large-Cap ETF. The purchase prices were between $38.18 and $46.09, with an estimated average price of $41.31. The stock is now traded at around $41.420000. The impact to a portfolio due to this purchase was 2.43%. The holding were 185,000 shares as of 2021-09-30.

New Purchase: Otis Worldwide Corp (OTIS)

Amia Capital LLP initiated holding in Otis Worldwide Corp. The purchase prices were between $82 and $92.37, with an estimated average price of $87.91. The stock is now traded at around $85.630000. The impact to a portfolio due to this purchase was 0.42%. The holding were 15,300 shares as of 2021-09-30.

New Purchase: Deutsche Bank AG (DB)

Amia Capital LLP initiated holding in Deutsche Bank AG. The purchase prices were between $11.71 and $13.15, with an estimated average price of $12.55. The stock is now traded at around $12.760000. The impact to a portfolio due to this purchase was 0.33%. The holding were 88,148 shares as of 2021-09-30.

New Purchase: Moderna Inc (MRNA)

Amia Capital LLP initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $231.190000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,500 shares as of 2021-09-30.

Added: Petroleo Brasileiro SA Petrobras (PBR)

Amia Capital LLP added to a holding in Petroleo Brasileiro SA Petrobras by 1200.00%. The purchase prices were between $9.52 and $11.92, with an estimated average price of $10.67. The stock is now traded at around $10.230000. The impact to a portfolio due to this purchase was 4.18%. The holding were 1,300,000 shares as of 2021-09-30.

Added: Liberty SiriusXM Group (LSXMA)

Amia Capital LLP added to a holding in Liberty SiriusXM Group by 43.87%. The purchase prices were between $44.48 and $50.16, with an estimated average price of $47.58. The stock is now traded at around $55.320000. The impact to a portfolio due to this purchase was 3.06%. The holding were 629,802 shares as of 2021-09-30.

Added: Liberty SiriusXM Group (LSXMK)

Amia Capital LLP added to a holding in Liberty SiriusXM Group by 37.56%. The purchase prices were between $43.95 and $50.1, with an estimated average price of $47.39. The stock is now traded at around $55.010000. The impact to a portfolio due to this purchase was 2.31%. The holding were 527,517 shares as of 2021-09-30.

Added: VanEck Gold Miners ETF (GDX)

Amia Capital LLP added to a holding in VanEck Gold Miners ETF by 125.00%. The purchase prices were between $28.91 and $35.09, with an estimated average price of $32.58. The stock is now traded at around $34.770000. The impact to a portfolio due to this purchase was 0.49%. The holding were 90,000 shares as of 2021-09-30.

Added: Alibaba Group Holding Ltd (BABA)

Amia Capital LLP added to a holding in Alibaba Group Holding Ltd by 21.82%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $166.810000. The impact to a portfolio due to this purchase was 0.3%. The holding were 33,500 shares as of 2021-09-30.

Added: Tencent Music Entertainment Group (TME)

Amia Capital LLP added to a holding in Tencent Music Entertainment Group by 51.39%. The purchase prices were between $7.01 and $15.47, with an estimated average price of $9.87. The stock is now traded at around $8.850000. The impact to a portfolio due to this purchase was 0.23%. The holding were 272,500 shares as of 2021-09-30.

Sold Out: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

Amia Capital LLP sold out a holding in iShares PHLX SOX Semiconductor Sector Index Fund. The sale prices were between $425.28 and $475.44, with an estimated average price of $454.95.

Sold Out: Grifols SA (GRFS)

Amia Capital LLP sold out a holding in Grifols SA. The sale prices were between $14.07 and $17.3, with an estimated average price of $15.16.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Amia Capital LLP sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $354.18 and $381.69, with an estimated average price of $367.93.

Sold Out: Teladoc Health Inc (TDOC)

Amia Capital LLP sold out a holding in Teladoc Health Inc. The sale prices were between $125.92 and $164.64, with an estimated average price of $145.86.

Sold Out: Ryanair Holdings PLC (RYAAY)

Amia Capital LLP sold out a holding in Ryanair Holdings PLC. The sale prices were between $97.83 and $115.37, with an estimated average price of $108.2.

Sold Out: Alkuri Global Acquisition Corp (KURI)

Amia Capital LLP sold out a holding in Alkuri Global Acquisition Corp. The sale prices were between $9.85 and $9.98, with an estimated average price of $9.91.



Here is the complete portfolio of Amia Capital LLP. Also check out:

1. Amia Capital LLP's Undervalued Stocks
2. Amia Capital LLP's Top Growth Companies, and
3. Amia Capital LLP's High Yield stocks
4. Stocks that Amia Capital LLP keeps buying

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