A
Attestor Portfolio holdings
AUM
$27.8M
This Quarter Return
-10.15%
1 Year Return
-29.13%
3 Year Return
-53.63%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-7.5%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
$104M |
| 2 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$33M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$88.3M |
Sector Composition
| 1 | Utilities | 53.38% |
| 2 | Communication Services | 46.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $147M | 53.38% | 8,268,514 +5,865,300 | +244% | +$104M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95.6M | 34.65% | 2,602,940 -2,405,879 | -48% | -$88.3M |
|
|
OIBR.C
3
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $33M | 11.97% | +17,559,331 | New | +$33M |
|