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
CCL icon
1
Carnival Corp
CCL
$38.7B
$43.5M 23.24%
883,069
+545,006
LBTYA icon
2
Liberty Global Class A
LBTYA
$4.33B
$18.8M 10.05%
+450,723
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18M 9.6%
578,561
-35,394
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$11.2M 5.99%
120,900
+42,000
VC icon
5
Visteon
VC
$2.51B
$9.99M 5.34%
95,200
+35,000
GRFS icon
6
Grifois
GRFS
$6.03B
$9.62M 5.14%
617,544
+309,766
PSMT icon
7
Pricesmart
PSMT
$4.61B
$9.33M 4.98%
102,280
-5,750
HCBK
8
DELISTED
HUDSON CITY BANCORP INC
HCBK
$8.79M 4.7%
890,000
+200,000
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.5M 4.54%
99,800
FDO
10
DELISTED
FAMILY DOLLAR STORES
FDO
$8.35M 4.46%
105,900
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.66M 4.09%
+55,000
RYAAY icon
12
Ryanair
RYAAY
$33.1B
$6.59M 3.52%
+225,554
BAP icon
13
Credicorp
BAP
$26.4B
$5.72M 3.06%
41,200
+27,950
CIB icon
14
Grupo Cibest SA
CIB
$15.8B
$3.23M 1.72%
+75,000
HSP
15
DELISTED
HOSPIRA INC
HSP
$2.84M 1.52%
+32,000
PPO
16
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.69M 1.44%
+45,000
GAME
17
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$2.48M 1.32%
360,000
EC icon
18
Ecopetrol
EC
$24.9B
$2.29M 1.22%
+172,879
OCR
19
DELISTED
OMNICARE INC
OCR
$2.07M 1.11%
+22,000
VIA
20
DELISTED
Viacom Inc. Class A
VIA
$1.75M 0.94%
27,006
-16,427
YPF icon
21
YPF
YPF
$14B
$1.37M 0.73%
50,000
-164,219
BRSL
22
Brightstar Lottery PLC
BRSL
$2.49B
$947K 0.51%
53,349
-613,305
AVH
23
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$614K 0.33%
+60,000
TGS icon
24
Transportadora de Gas del Sur
TGS
$4.42B
$271K 0.14%
+62,309
TEO icon
25
Telecom Argentina
TEO
$4.91B
$210K 0.11%
11,696
-40,000
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