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ACI

AB CarVal Investors Portfolio holdings

AUM $35.8M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+103.56%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$29.8M
AUM Growth
+$15.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 91.91%
2 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
1
DELISTED
Berry Corp
BRY
$27.4M 91.91%
5,677,849
– –
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.42M 8.09%
2,300,000
– –

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LCM
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KIP
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MIM
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PL
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FF
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BAM
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AB CarVal Investors's Q2 2020 Portfolio in Review

As of Q2 2020, AB CarVal Investors held 2 positions worth $29.8M, up 103% from $14.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. AB CarVal Investors opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 93% a quarter earlier, followed by Communication Services.

  • AB CarVal Investors's ten largest holdings make up 100% of its $29.8M portfolio in Q2 2020.
  • AB CarVal Investors opened 0 new positions and closed 0 in Q2 2020.
  • AB CarVal Investors's portfolio value rose 103% quarter-over-quarter to $29.8M.

Based on AB CarVal Investors's 13F filing for Q2 2020, filed 23 Jul 2020.