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EAM

Emso Asset Management Portfolio holdings

AUM $255K
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
-15.64%
1 Year Est. Return
-6.95%
3 Year Est. Return
-64.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255K
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
1
Companhia Siderúrgica Nacional
SID
$1.31B
$255K 100%
75,126
– –

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Emso Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Emso Asset Management held 1 position worth $255K, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Emso Asset Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Emso Asset Management's ten largest holdings make up 100% of its $255K portfolio in Q2 2023.
  • Emso Asset Management opened 0 new positions and closed 0 in Q2 2023.
  • Emso Asset Management's portfolio value was unchanged quarter-over-quarter at $255K.

Based on Emso Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.