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A
Attestor Portfolio holdings
AUM
$27.8M
1-Year Est. Return
32.32%
This Fund
S&P 500
This Quarter
Est. Return
-10.15%
1 Year Est. Return
-32.32%
3 Year Est. Return
-55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$22.4M
(-7.5%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
+$94.8M |
| 2 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$34.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$120M |
Sector Composition
| 1 | Utilities | 53.38% |
| 2 | Communication Services | 46.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$38.6B
| $147M | 53.38% |
8,268,514
+5,865,300
| +244% | +$94.8M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95.6M | 34.65% |
2,602,940
-2,405,879
| -48% | -$120M |
|
|
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 | +$34.6M |
|
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