EAM
Emso Asset Management Portfolio holdings
AUM
$255K
This Quarter Return
-45.94%
1 Year Return
-6.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255K
AUM Growth
+$255K
(-100%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-47,583.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$107M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Companhia Siderúrgica Nacional
SID
$1.92B
| $255K | 100% | 75,126 | – | – |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -1,098,166 | Closed | -$107M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -115,602 | Closed | -$14M |
|