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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
-10.11%
1 Year Est. Return
-6.95%
3 Year Est. Return
-64.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$121M
Cap. Flow
+$126M
Cap. Flow %
103.37%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$111M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$107M 88.29%
+1,098,166
New +$111M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14M 11.5%
+115,602
New +$14.4M
SID icon
3
Companhia Siderúrgica Nacional
SID
$1.31B
$255K 0.21%
75,126
– –

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Emso Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Emso Asset Management held 3 positions worth $122M, up 47,584% from $255K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emso Asset Management deployed $126M of net new capital in Q1 2022, opening 2 new positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,098,166 shares worth $107M.

By sector, the portfolio is most concentrated in Materials at 0.21% of assets, down from 100% a quarter earlier.

  • Emso Asset Management's largest Q1 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,098,166 shares worth $107M.
  • Emso Asset Management's ten largest holdings make up 100% of its $122M portfolio in Q1 2022.
  • Emso Asset Management opened 2 new positions and closed 0 in Q1 2022.
  • Emso Asset Management's portfolio value rose 47,584% quarter-over-quarter to $122M.

Based on Emso Asset Management's 13F filing for Q1 2022, filed 12 May 2022.