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
$187M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$20M
3
+$7.64M
4
RYAAY icon
Ryanair
RYAAY
+$6.27M
5
GRFS icon
Grifois
GRFS
+$5.02M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$10M
4
YPF icon
YPF
YPF
+$4.79M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.3M

Sector Composition

1 Consumer Discretionary 29.08%
2 Communication Services 11.2%
3 Consumer Staples 9.44%
4 Healthcare 6.65%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
26
Galicia Financial Group
GGAL
$6.78B
$193K 0.1%
10,285
-35,882
NWS icon
27
News Corp Class B
NWS
$15B
$185K 0.1%
+13,000
AVAL icon
28
Grupo Aval
AVAL
$4.64B
– –
-1,117,766
BBAR icon
29
BBVA Argentina
BBAR
$2.79B
– –
-52,823
BMA icon
30
Banco Macro
BMA
$4.61B
– –
-27,726
CRESY
31
Cresud
CRESY
$697M
– –
-45,126
HEI.A icon
32
HEICO Corp Class A
HEI.A
$32.7B
– –
-81,090
LBTYK icon
33
Liberty Global Class C
LBTYK
$4.2B
– –
-301,773
LEN.B icon
34
Lennar Class B
LEN.B
$24.4B
– –
-33,949
PAM icon
35
Pampa Energía
PAM
$4.09B
– –
-10,000
LO
36
DELISTED
LORILLARD INC COM STK
LO
– –
-27,308
TRW
37
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-30,000
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
BBL
39
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-31,996
HAWK
40
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-92,876
1
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