BRAM

Black River Asset Management Portfolio holdings

AUM $2.61M
This Quarter Return
-23.44%
1 Year Return
-19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61M
AUM Growth
+$2.61M
Cap. Flow
-$183M
Cap. Flow %
-7,033.97%
Top 10 Hldgs %
100%
Holding
28
New
–
Increased
–
Reduced
1
Closed
26

Top Buys

No buys this quarter

Top Sells

1
CCL icon
Carnival Corp
CCL
$43.5M
2
LBTYA icon
Liberty Global Class A
LBTYA
$18.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$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 Shares
Change % 		Capital Flow
BAP icon
1
Credicorp
BAP
$20.4B
$2.61M 100%
24,500
-16,700
-41% -$1.78M
CCL icon
2
Carnival Corp
CCL
$43.2B
– –
-883,069
Closed -$43.5M
CIB icon
3
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
– –
-75,000
Closed -$3.23M
EC icon
4
Ecopetrol
EC
$19.3B
– –
-172,879
Closed -$2.29M
GGAL icon
5
Galicia Financial Group
GGAL
$6.31B
– –
-10,285
Closed -$193K
GRFS icon
6
Grifois
GRFS
$6.78B
– –
-308,772
Closed -$9.62M
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
– –
-53,349
Closed -$947K
LBTYA icon
8
Liberty Global Class A
LBTYA
$4B
– –
-371,740
Closed -$18.8M
NWS icon
9
News Corp Class B
NWS
$19.1B
– –
-13,000
Closed -$185K
PSMT icon
10
Pricesmart
PSMT
$3.3B
– –
-102,280
Closed -$9.33M
RYAAY icon
11
Ryanair
RYAAY
$33.7B
– –
-92,535
Closed -$6.59M
TEO icon
12
Telecom Argentina
TEO
$3.88B
– –
-11,696
Closed -$210K
TGS icon
13
Transportadora de Gas del Sur
TGS
$4.09B
– –
-60,000
Closed -$271K
VC icon
14
Visteon
VC
$3.38B
– –
-95,200
Closed -$9.99M
YPF icon
15
YPF
YPF
$12B
– –
-50,000
Closed -$1.37M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-578,561
Closed -$18M
AVH
17
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-60,000
Closed -$614K
GAME
18
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-360,000
Closed -$2.48M
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-55,000
Closed -$7.66M
HCBK
20
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-890,000
Closed -$8.79M
HSP
21
DELISTED
HOSPIRA INC
HSP
– –
-32,000
Closed -$2.84M
PPO
22
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-45,000
Closed -$2.7M
OCR
23
DELISTED
OMNICARE INC
OCR
– –
-22,000
Closed -$2.07M
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-120,900
Closed -$11.2M
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-105,900
Closed -$8.35M
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