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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
0%
1 Year Est. Return
-6.95%
3 Year Est. Return
-64.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
-$285M
Cap. Flow
-$255K
Cap. Flow %
-0.44%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SID icon
Companhia Siderúrgica Nacional
SID
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$41.2M 71.85%
+747,000
New +$40.6M
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$16.1M 28.15%
+398,100
New +$15M
EMB icon
3
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,138,200
Closed -$342M
SID icon
4
Companhia Siderúrgica Nacional
SID
$1.62B
– –
-75,126
Closed -$255K

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Emso Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Emso Asset Management held 4 positions worth $57.3M, down 83% from $342M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emso Asset Management's Q2 2021 filing shows 2 new and 2 closed positions. The largest sale was Companhia Siderúrgica Nacional, an estimated $255K.

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

  • Emso Asset Management fully exited Companhia Siderúrgica Nacional in Q2 2021, selling an estimated $255K.
  • Emso Asset Management's ten largest holdings make up 100% of its $57.3M portfolio in Q2 2021.
  • Emso Asset Management opened 2 new positions and closed 2 in Q2 2021.
  • Emso Asset Management's portfolio value fell 83% quarter-over-quarter to $57.3M.

Based on Emso Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.