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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
-13.91%
1 Year Est. Return
-6.95%
3 Year Est. Return
-64.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
+$34.5M
Cap. Flow
+$46.5M
Cap. Flow %
69.84%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$46.5M

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
$116B
$66.6M 100%
9,360,546
+5,477,495
+141% +$46.5M

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Emso Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Emso Asset Management held 1 position worth $66.6M, up 108% from $32.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emso Asset Management deployed $46.5M of net new capital in Q3 2020, adding to 1 existing holding.

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

  • Emso Asset Management added most to Petrobras in Q3 2020, an estimated $46.5M increase.
  • Emso Asset Management's ten largest holdings make up 100% of its $66.6M portfolio in Q3 2020.
  • Emso Asset Management opened 0 new positions and closed 0 in Q3 2020.
  • Emso Asset Management's portfolio value rose 108% quarter-over-quarter to $66.6M.

Based on Emso Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.