We are live on ! Find out more
EAM

Emso Asset Management Portfolio holdings

AUM $255K
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
-6.95%
3 Year Est. Return
-64.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
97.55%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$20.3M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$6.22M
3
SID icon
Companhia Siderúrgica Nacional
SID
+$4.79M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.86%
2 Communication Services 3.72%
3 Materials 3.72%
4 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$130B
$108M 75.36%
+750,000
New +$105M
PBR icon
2
Petrobras
PBR
$116B
$21.2M 14.86%
+1,331,257
New +$20.3M
OIBR.C
3
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5.32M 3.72%
+5,706,769
New +$6.22M
SID icon
4
Companhia Siderúrgica Nacional
SID
$1.31B
$5.31M 3.72%
+1,538,816
New +$4.79M
ITUB icon
5
Itaú Unibanco
ITUB
$90.4B
$3.34M 2.34%
+501,252
New +$3.14M

Similar funds

CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

Emso Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Emso Asset Management, which disclosed 5 positions worth $143M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Petrobras: 1,331,257 shares worth $21.2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Communication Services and Materials.

  • Emso Asset Management's largest Q4 2019 buy was Petrobras: 1,331,257 shares worth $21.2M.
  • Emso Asset Management's ten largest holdings make up 100% of its $143M portfolio in Q4 2019.
  • Emso Asset Management disclosed 5 positions in Q4 2019, its first 13F filing on record.

Based on Emso Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.