ACI

AB CarVal Investors Portfolio holdings

AUM $35.8M
1-Year Return 23.8%
This Quarter Return
+3.72%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$93.6M
AUM Growth
+$40.1M
Cap. Flow
+$33.2M
Cap. Flow %
35.48%
Top 10 Hldgs %
94.7%
Holding
16
New
5
Increased
–
Reduced
–
Closed
1

Top Buys

1
ATUS icon
Altice USA
ATUS
+$24.9M
2
AGO icon
Assured Guaranty
AGO
+$11.3M
3
PAM icon
Pampa Energía
PAM
+$322K
4
EDN
Edenor
EDN
+$292K
5
TEO icon
Telecom Argentina
TEO
+$284K

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.8M

Sector Composition

1 Utilities 28.47%
2 Communication Services 26.87%
3 Energy 21.11%
4 Financials 12.08%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATUS icon
1
Altice USA
ATUS
$1.12B
$24.9M 26.56%
+1,457,047
New +$24.9M
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17.3M 18.44%
855,026
– –
AGO icon
3
Assured Guaranty
AGO
$3.93B
$11.3M 12.08%
+316,310
New +$11.3M
TERP
4
DELISTED
TerraForm Power, Inc
TERP
$8.77M 9.37%
749,615
– –
NBL
5
DELISTED
Noble Energy, Inc.
NBL
$8.17M 8.73%
231,650
– –
GOGL
6
DELISTED
Golden Ocean Group
GOGL
$6.09M 6.51%
700,905
– –
COP icon
7
ConocoPhillips
COP
$115B
$3.61M 3.85%
51,800
– –
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$3.23M 3.45%
31,720
– –
SN
9
DELISTED
Sanchez Energy Corporation
SN
$2.69M 2.87%
594,285
– –
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$2.65M 2.83%
19,170
– –
DVN icon
11
Devon Energy
DVN
$22.1B
$2.06M 2.2%
46,850
– –
PAM icon
12
Pampa Energía
PAM
$3.23B
$322K 0.34%
+9,000
New +$322K
EDN
13
Edenor
EDN
$746M
$292K 0.31%
+9,000
New +$292K
TEO icon
14
Telecom Argentina
TEO
$3.07B
$284K 0.3%
+16,000
New +$284K
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$5.55B
– –
-40,000
Closed -$1.8M