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
$140M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.47M
3
+$1.45M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$280K
5
GPRK icon
GeoPark
GPRK
+$138K

Top Sells

1
+$13.4M
2
+$4.81M
3
+$3.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.35M
5
SN
Sanchez Energy Corporation
SN
+$792K

Sector Composition

1 Energy 49.67%
2 Utilities 26.55%
3 Communication Services 17.89%
4 Industrials 1.77%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 41.54%
6,624,362
+165,629
2
$20.8M 14.88%
1,257,047
-200,000
3
$16.8M 12.01%
855,026
4
$11.9M 8.51%
+500,000
5
$8.41M 6.03%
749,615
6
$4.79M 3.43%
76,800
7
$4.35M 3.11%
231,650
8
$4.2M 3.01%
2,622,179
+174,830
9
$3.51M 2.52%
34,170
10
$2.47M 1.77%
+400,450
11
$2.07M 1.48%
91,850
12
$304K 0.22%
36,856
13
$138K 0.1%
+10,040
14
– –
-40,000
15
– –
-316,310
16
– –
-30,199
17
– –
-51,720
18
– –
-344,285