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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
-40.09%
1 Year Est. Return
-6.95%
3 Year Est. Return
-64.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255K
AUM Growth
-$57.1M
Cap. Flow
-$56.8M
Cap. Flow %
-22,263.35%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SID icon
Companhia Siderúrgica Nacional
SID
+$564K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
1
Companhia Siderúrgica Nacional
SID
$1.43B
$255K 100%
+75,126
New +$564K
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-747,000
Closed -$41.2M
EWZ icon
3
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-398,100
Closed -$16.1M

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Emso Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Emso Asset Management held 3 positions worth $255K, down 100% from $57.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emso Asset Management withdrew a net $56.8M in Q3 2021, closing 2 positions.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 0% a quarter earlier.

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

  • Emso Asset Management's largest Q3 2021 buy was Companhia Siderúrgica Nacional: 75,126 shares worth $255K.
  • Emso Asset Management's ten largest holdings make up 100% of its $255K portfolio in Q3 2021.
  • Emso Asset Management opened 1 new position and closed 2 in Q3 2021.
  • Emso Asset Management's portfolio value fell 100% quarter-over-quarter to $255K.

Based on Emso Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.