SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.2%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+0.79%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CBL
CBL Properties
CBL
|
$39.9M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Real Estate | 0% |
| 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
$15.1B
| $1.15B | 94.7% |
41,800,343
| – | – |
|
|
CBL
2
CBL Properties
CBL
$972M
| – | – |
-1,584,027
| Closed | -$39.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
| – | – |
|