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EAM

Emso Asset Management Portfolio holdings

AUM $255K Turnover 0%
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
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SID icon
1
Companhia Siderúrgica Nacional
SID
$1.5B
$255K 100%
75,126
– –
2021 Q3
7 quarters

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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.