Amber Capital as of March 31, 2011
Portfolio Holdings for Amber Capital
Amber Capital holds 19 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 26.1 | $179M | 1.3M | 139.86 | |
| Colgate-Palmolive Company (CL) | 14.3 | $98M | 1.2M | 80.76 | |
| iShares Russell 2000 Index (IWM) | 12.4 | $85M | 1.0M | 84.17 | |
| Gran Tierra Energy | 11.9 | $82M | 10M | 8.07 | |
| iShares MSCI Brazil Index (EWZ) | 10.8 | $74M | 953k | 77.51 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $37M | 275k | 132.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.2 | $36M | 390k | 92.13 | |
| General Mills (GIS) | 3.0 | $21M | 572k | 36.55 | |
| Charter Communications | 2.7 | $18M | 363k | 50.63 | |
| Citi | 2.5 | $17M | 3.8M | 4.42 | |
| Abercrombie & Fitch (ANF) | 2.0 | $14M | 237k | 58.70 | |
| Nortel Inversora | 1.4 | $9.8M | 340k | 28.91 | |
| Cit | 1.1 | $7.5M | 176k | 42.55 | |
| Scripps Networks Interactive | 0.5 | $3.2M | 64k | 50.09 | |
| Synovus Financial | 0.3 | $2.3M | 959k | 2.40 | |
| Transportadora de Gas del Sur SA (TGS) | 0.2 | $1.4M | 302k | 4.61 | |
| Banco Santander (BSBR) | 0.2 | $1.1M | 87k | 12.26 | |
| Bancolombia (CIB) | 0.1 | $744k | 12k | 62.67 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $165k | 13k | 12.41 |
