BRAM

Black River Asset Management Portfolio holdings

AUM $2.61M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$43.5M
2
+$18.8M
3
+$18M
4
DTV
DIRECTV COM STK (DE)
DTV
+$11.2M
5
VC icon
Visteon
VC
+$9.99M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$26.4B
$2.61M 100%
24,500
-16,700
CCL icon
2
Carnival Corp
CCL
$38.8B
– –
-883,069
CIB icon
3
Grupo Cibest SA
CIB
$15.8B
– –
-75,000
EC icon
4
Ecopetrol
EC
$23.8B
– –
-172,879
GGAL icon
5
Galicia Financial Group
GGAL
$7.07B
– –
-10,285
GRFS icon
6
Grifois
GRFS
$5.89B
– –
-617,544
BRSL
7
Brightstar Lottery PLC
BRSL
$2.5B
– –
-53,349
LBTYA icon
8
Liberty Global Class A
LBTYA
$4.23B
– –
-450,723
RYAAY icon
9
Ryanair
RYAAY
$34.1B
– –
-225,554
TEO icon
10
Telecom Argentina
TEO
$4.93B
– –
-11,696
TGS icon
11
Transportadora de Gas del Sur
TGS
$4.38B
– –
-62,309
VC icon
12
Visteon
VC
$2.57B
– –
-95,200
YPF icon
13
YPF
YPF
$13.8B
– –
-50,000
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-578,561
AVH
15
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-60,000
GAME
16
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-360,000
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-55,000
HCBK
18
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-890,000
HSP
19
DELISTED
HOSPIRA INC
HSP
– –
-32,000
PPO
20
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-45,000
OCR
21
DELISTED
OMNICARE INC
OCR
– –
-22,000
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-120,900
FDO
23
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-105,900
DRC
24
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-99,800
VIA
25
DELISTED
Viacom Inc. Class A
VIA
– –
-27,006
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