ACI

AB CarVal Investors Portfolio holdings

AUM $35.8M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.3M
3
+$322K
4
EDN
Edenor
EDN
+$292K
5
TEO icon
Telecom Argentina
TEO
+$284K

Top Sells

1
+$1.79M

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 Change
in Stake 		Capital Flow
1
$24.9M 26.56%
+1,457,047
2
$17.3M 18.44%
855,026
3
$11.3M 12.08%
+316,310
4
$8.77M 9.37%
749,615
5
$8.17M 8.73%
231,650
6
$6.09M 6.51%
700,905
7
$3.61M 3.85%
51,800
8
$3.23M 3.45%
31,720
9
$2.69M 2.87%
594,285
10
$2.65M 2.83%
19,170
11
$2.06M 2.2%
46,850
12
$322K 0.34%
+9,000
13
$292K 0.31%
+9,000
14
$284K 0.3%
+16,000
15
– –
-40,000