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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
-6.98%
1 Year Est. Return
-6.95%
3 Year Est. Return
-64.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
+$74.1M
Cap. Flow
+$79.8M
Cap. Flow %
107.29%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$79.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.34%
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
$74.1M 99.66%
+933,711
New +$79.8M
SID icon
2
Companhia Siderúrgica Nacional
SID
$1.31B
$255K 0.34%
75,126
– –

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Emso Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Emso Asset Management held 2 positions worth $74.4M, up 29,073% from $255K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emso Asset Management deployed $79.8M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 933,711 shares worth $74.1M.

By sector, the portfolio is most concentrated in Materials at 0.34% of assets, down from 100% a quarter earlier.

  • Emso Asset Management's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 933,711 shares worth $74.1M.
  • Emso Asset Management's ten largest holdings make up 100% of its $74.4M portfolio in Q3 2022.
  • Emso Asset Management opened 1 new position and closed 0 in Q3 2022.
  • Emso Asset Management's portfolio value rose 29,073% quarter-over-quarter to $74.4M.

Based on Emso Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.