ACI
AB CarVal Investors Portfolio holdings
AUM $35.8M
1-Year Return
23.8%
This Quarter Return
+3.99%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$134M
AUM Growth
-$15.3M
(-10%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Energy | 52.55% |
| 2 | Consumer Discretionary | 20.66% |
| 3 | Utilities | 14.46% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berry Corp
BRY
$311M
| $70.4M | 52.55% |
6,645,113
-100,000
| -1% | -$1.06M |
|
|
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $27.7M | 20.66% |
2,169,069
-430,994
| -17% | -$5.5M |
|
|
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.4M | 14.46% |
855,026
| – | – |
|
|
OIBR.C
4
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $10.2M | 7.59% |
5,060,959
-32,400
| -0.6% | -$65.1K |
|
|
GOGL
5
DELISTED
Golden Ocean Group
GOGL
| $4.07M | 3.03% |
700,000
| – | – |
|
|
AMBC.WS
6
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $294K | 0.22% |
36,856
| – | – |
|
7
iShares MSCI Emerging Markets ETF
EEM
$20B
| – | – |
-55,000
| Closed | -$2.36M |
|
|
TERP
8
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-749,615
| Closed | -$10.3M |
|