EAM
Emso Asset Management Portfolio holdings
AUM
$255K
This Quarter Return
+57.98%
1 Year Return
-6.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45M
AUM Growth
+$45M
(-32%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-133.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Companhia Siderúrgica Nacional
SID
|
$255K |
Top Sells
| 1 |
Petrobras
PBR
|
$60.4M |
Sector Composition
| 1 | Energy | 99.43% |
| 2 | Materials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $44.8M | 99.43% | 3,985,493 -5,375,053 | -57% | -$60.4M |
|
|
2
Companhia Siderúrgica Nacional
SID
$1.92B
| $255K | 0.57% | +75,126 | New | +$255K |
|