EAM
Emso Asset Management Portfolio holdings
AUM
$255K
This Quarter Return
+1.49%
1 Year Return
-6.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.2M
AUM Growth
–
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Petrobras
PBR
|
$21.2M |
| 2 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$5.32M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
$5.31M |
| 4 |
Itaú Unibanco
ITUB
|
$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 60.31% |
| 2 | Communication Services | 15.11% |
| 3 | Materials | 15.09% |
| 4 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $21.2M | 14.86% | +1,331,257 | New | +$21.2M |
|
|
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $5.32M | 3.72% | +5,706,769 | New | +$5.32M |
|
|
3
Companhia Siderúrgica Nacional
SID
$1.92B
| $5.31M | 3.72% | +1,538,816 | New | +$5.31M |
|
|
4
Itaú Unibanco
ITUB
$77B
| $3.34M | 2.34% | +364,725 | New | +$3.34M |
|
5
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|