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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
-45.94%
1 Year Est. Return
-6.95%
3 Year Est. Return
-64.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255K
AUM Growth
-$121M
Cap. Flow
-$121M
Cap. Flow %
-47,583.53%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$107M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14M

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
1
Companhia Siderúrgica Nacional
SID
$1.31B
$255K 100%
75,126
– –
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-1,098,166
Closed -$107M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-115,602
Closed -$14M

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Emso Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Emso Asset Management held 3 positions worth $255K, down 100% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emso Asset Management withdrew a net $121M in Q2 2022, closing 2 positions. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $107M position sold in full.

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

  • Emso Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $107M.
  • Emso Asset Management's ten largest holdings make up 100% of its $255K portfolio in Q2 2022.
  • Emso Asset Management opened 0 new positions and closed 2 in Q2 2022.
  • Emso Asset Management's portfolio value fell 100% quarter-over-quarter to $255K.

Based on Emso Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.