SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
+13.26%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$15.2B
| $1.31B | 98.82% |
41,800,343
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|