CarVal Investors as of Sept. 30, 2012
Portfolio Holdings for CarVal Investors
CarVal Investors holds 6 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Intl Group | 68.8 | $60M | 1.8M | 32.79 | |
Citigroup (C) | 18.2 | $16M | 485k | 32.72 | |
Citigroup Inc unit | 5.6 | $4.8M | 50k | 96.74 | |
Transportadora de Gas del Sur SA (TGS) | 3.9 | $3.4M | 2.1M | 1.60 | |
EXCO Resources | 2.8 | $2.4M | 300k | 8.01 | |
Portland General Electric Company (POR) | 0.7 | $601k | 22k | 27.04 |