ACI
AB CarVal Investors Portfolio holdings
AUM $35.8M
1-Year Return
23.8%
This Quarter Return
+17.6%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$219M
AUM Growth
+$125M
(+134%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
55.49%
Top 10 Holdings %
Top 10 Hldgs %
95.91%
Holding
19
New
4
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Berry Corp
BRY
|
+$114M |
| 2 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$6.68M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.29M |
| 4 |
ConocoPhillips
COP
|
+$1.93M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.86M |
Top Sells
| 1 |
GOGL
Golden Ocean Group
GOGL
|
+$6.09M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
+$575K |
| 3 |
Pampa Energía
PAM
|
+$322K |
| 4 |
Telecom Argentina
TEO
|
+$284K |
Sector Composition
| 1 | Energy | 62.31% |
| 2 | Communication Services | 15.14% |
| 3 | Utilities | 12.35% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 0% |
