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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
+12.61%
1 Year Est. Return
-6.95%
3 Year Est. Return
-64.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$297M
Cap. Flow
+$306M
Cap. Flow %
89.5%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
PBR icon
Petrobras
PBR
+$44.8M

Sector Composition

1 Materials 0.07%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$342M 99.93%
+3,138,200
New +$351M
SID icon
2
Companhia Siderúrgica Nacional
SID
$1.31B
$255K 0.07%
75,126
– –
PBR icon
3
Petrobras
PBR
$116B
– –
-3,985,493
Closed -$44.8M

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Emso Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Emso Asset Management held 3 positions worth $342M, up 660% from $45M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emso Asset Management deployed $306M of net new capital in Q1 2021, opening 1 new position.

By sector, the portfolio is most concentrated in Materials at 0.07% of assets, down from 0.57% a quarter earlier, followed by Energy.

On the sell side, the most notable exit was Petrobras, an estimated $44.8M sold.

  • Emso Asset Management fully exited Petrobras in Q1 2021, selling an estimated $44.8M.
  • Emso Asset Management's ten largest holdings make up 100% of its $342M portfolio in Q1 2021.
  • Emso Asset Management opened 1 new position and closed 1 in Q1 2021.
  • Emso Asset Management's portfolio value rose 660% quarter-over-quarter to $342M.

Based on Emso Asset Management's 13F filing for Q1 2021, filed 12 May 2021.