OM
Ospraie Management Portfolio holdings
AUM
$101M
This Quarter Return
-6.02%
1 Year Return
-0.78%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-9.1%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Adecoagro
AGRO
|
$3.54M |
Sector Composition
| 1 | Consumer Staples | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adecoagro
AGRO
$847M
| $106M | 100% |
9,145,614
-306,604
| -3% | -$3.54M |
|