SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
1-Year Return
62.74%
This Quarter Return
+29.92%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$243M
(+19%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
LTM
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
|
+$148M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
1
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.7B
| $1.55B | 100% |
38,153,602
-3,646,741
| -9% | -$148M |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|