ACI

AB CarVal Investors Portfolio holdings

AUM $35.8M
1-Year Return 23.8%
This Quarter Return
+19.13%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$149M
AUM Growth
+$9.85M
Cap. Flow
-$12.6M
Cap. Flow %
-8.42%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
3
Reduced
–
Closed
7

Top Buys

1
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$27M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$4.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.36M
4
GOGL
Golden Ocean Group
GOGL
+$1.43M
5
BRY icon
Berry Corp
BRY
+$1.39M

Top Sells

1
ATUS icon
Altice USA
ATUS
+$20.8M
2
PCG icon
PG&E
PCG
+$11.9M
3
COP icon
ConocoPhillips
COP
+$4.79M
4
NBL
Noble Energy, Inc.
NBL
+$4.35M
5
CXO
CONCHO RESOURCES INC.
CXO
+$3.51M

Sector Composition

1 Energy 52.11%
2 Consumer Discretionary 18.1%
3 Utilities 18.03%
4 Communication Services 6.41%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRY icon
1
Berry Corp
BRY
$311M
$77.8M 52.11%
6,745,113
+120,751
+2% +$1.39M
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$27M 18.1%
+2,600,063
New +$27M
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16.6M 11.14%
855,026
– –
TERP
4
DELISTED
TerraForm Power, Inc
TERP
$10.3M 6.89%
749,615
– –
OIBR.C
5
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$9.58M 6.41%
5,093,359
+2,471,180
+94% +$4.65M
GOGL
6
DELISTED
Golden Ocean Group
GOGL
$3.34M 2.24%
700,000
+299,550
+75% +$1.43M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$20B
$2.36M 1.58%
+55,000
New +$2.36M
AMBC.WS
8
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$310K 0.21%
36,856
– –
ATUS icon
9
Altice USA
ATUS
$1.13B
– –
-1,257,047
Closed -$20.8M
COP icon
10
ConocoPhillips
COP
$115B
– –
-76,800
Closed -$4.79M
DVN icon
11
Devon Energy
DVN
$21.4B
– –
-91,850
Closed -$2.07M
GPRK icon
12
GeoPark
GPRK
$320M
– –
-10,040
Closed -$138K
PCG icon
13
PG&E
PCG
$33.7B
– –
-500,000
Closed -$11.9M
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-34,170
Closed -$3.51M
NBL
15
DELISTED
Noble Energy, Inc.
NBL
– –
-231,650
Closed -$4.35M