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
$93.1M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.7M
2
+$4.79M
3
+$4.07M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$642K
5
AMBC.WS
Ambac Financial Group
AMBC.WS
+$294K

Sector Composition

1 Energy 61.66%
2 Utilities 22.12%
3 Consumer Discretionary 10.93%
4 Communication Services 5.29%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 61.66%
6,133,471
-511,642
2
$20.6M 22.12%
855,026
3
$10.2M 10.93%
923,376
-1,245,693
4
$4.92M 5.29%
4,476,979
-583,980
5
– –
-700,000
6
– –
-36,856