PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
This Quarter Return
+3.8%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
Cap. Flow
+$89.2M
Cap. Flow %
14.58%
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
507
Reduced
6
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$70.6M
2
KMI icon
Kinder Morgan
KMI
$34M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
4
AAPL icon
Apple
AAPL
$1.69M
5
MSFT icon
Microsoft
MSFT
$1.15M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$30.2M
2
CMCSA icon
Comcast
CMCSA
$14.8M
3
EPD icon
Enterprise Products Partners
EPD
$8.11M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$7.29M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$6.79M

Sector Composition

1 Energy 16.37%
2 Financials 10.75%
3 Technology 9.59%
4 Healthcare 9.57%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVC
501
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$96K 0.02%
4,662
+691
+17% +$14.2K
OI icon
502
O-I Glass
OI
$2B
$95K 0.02%
3,512
+495
+16% +$13.4K
DNB
503
DELISTED
Dun & Bradstreet
DNB
$93K 0.02%
765
+98
+15% +$11.9K
GNW icon
504
Genworth Financial
GNW
$3.52B
$90K 0.01%
10,577
+1,487
+16% +$12.7K
NE
505
DELISTED
Noble Corporation
NE
$89K 0.01%
5,366
+711
+15% +$11.8K
PDCO
506
DELISTED
Patterson Companies, Inc.
PDCO
$88K 0.01%
1,823
+238
+15% +$11.5K
AVP
507
DELISTED
Avon Products, Inc.
AVP
$87K 0.01%
9,257
+1,302
+16% +$12.2K
ATI icon
508
ATI
ATI
$10.7B
$80K 0.01%
2,315
+325
+16% +$11.2K
NBR icon
509
Nabors Industries
NBR
$543M
$80K 0.01%
6,164
+1,520
+33% +$19.7K
NFX
510
DELISTED
Newfield Exploration
NFX
$79K 0.01%
2,923
+421
+17% +$11.4K
GME icon
511
GameStop
GME
$10B
$78K 0.01%
2,311
+247
+12% +$8.34K
URBN icon
512
Urban Outfitters
URBN
$6.02B
$75K 0.01%
2,131
+262
+14% +$9.22K
FSLR icon
513
First Solar
FSLR
$20.9B
$71K 0.01%
1,601
+225
+16% +$9.98K
QEP
514
DELISTED
QEP RESOURCES, INC.
QEP
$71K 0.01%
3,530
+498
+16% +$10K
DNR
515
DELISTED
Denbury Resources, Inc.
DNR
$61K 0.01%
7,509
+1,062
+16% +$8.63K
DO
516
DELISTED
Diamond Offshore Drilling
DO
$53K 0.01%
1,431
+200
+16% +$7.41K
BAP icon
517
Credicorp
BAP
$20.4B
– –
-1,094
Closed -$168K
BVN icon
518
Compañía de Minas Buenaventura
BVN
$4.86B
– –
-4,462
Closed -$52K
JBL icon
519
Jabil
JBL
$22B
– –
-3,658
Closed -$74K
BMS
520
DELISTED
Bemis
BMS
– –
-1,827
Closed -$69K
VTTI
521
DELISTED
VTTI Energy Partners LP
VTTI
– –
-100,000
Closed -$2.51M
BTU
522
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2
Closed –
KMR
523
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-320,484
Closed -$30.2M
EPB
524
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-168,948
Closed -$6.79M
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