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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
+57.98%
1 Year Est. Return
-6.95%
3 Year Est. Return
-64.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45M
AUM Growth
-$21.6M
Cap. Flow
-$47.4M
Cap. Flow %
-105.2%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SID icon
Companhia Siderúrgica Nacional
SID
+$320K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$47.7M

Sector Composition

Rank Sector Weight
1 Energy 99.43%
2 Materials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$121B
$44.8M 99.43%
3,985,493
-5,375,053
-57% -$47.7M
SID icon
2
Companhia Siderúrgica Nacional
SID
$1.43B
$255K 0.57%
+75,126
New +$320K

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Emso Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Emso Asset Management held 2 positions worth $45M, down 32% from $66.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emso Asset Management withdrew a net $47.4M in Q4 2020, reducing 1 holding. Its largest reduction was Petrobras, cutting an estimated $47.7M.

By sector, the portfolio is most concentrated in Energy at 99% of assets, down from 100% a quarter earlier, followed by Materials.

Against the trend, Emso Asset Management opened a new position in Companhia Siderúrgica Nacional worth $255K.

  • Emso Asset Management's largest Q4 2020 buy was Companhia Siderúrgica Nacional: 75,126 shares worth $255K.
  • Emso Asset Management's biggest Q4 2020 reduction was Petrobras, cutting an estimated $47.7M.
  • Emso Asset Management's ten largest holdings make up 100% of its $45M portfolio in Q4 2020.
  • Emso Asset Management opened 1 new position and closed 0 in Q4 2020.
  • Emso Asset Management's portfolio value fell 32% quarter-over-quarter to $45M.

Based on Emso Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.