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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
+50.36%
1 Year Est. Return
-6.95%
3 Year Est. Return
-64.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
–
Cap. Flow
+$28.1M
Cap. Flow %
87.64%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$28.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$130B
$32.1M 100%
+3,883,051
New +$28.1M

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Emso Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Emso Asset Management held 1 position worth $32.1M. Its ten largest holdings account for 100% of the portfolio.

Emso Asset Management deployed $28.1M of net new capital in Q2 2020, opening 1 new position. Its largest new stake was Petrobras: 3,883,051 shares worth $32.1M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Emso Asset Management's largest Q2 2020 buy was Petrobras: 3,883,051 shares worth $32.1M.
  • Emso Asset Management's ten largest holdings make up 100% of its $32.1M portfolio in Q2 2020.
  • Emso Asset Management opened 1 new position and closed 0 in Q2 2020.

Based on Emso Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.