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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
+6.6%
1 Year Est. Return
-6.95%
3 Year Est. Return
-64.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.2M
AUM Growth
-$34.2M
Cap. Flow
-$38.1M
Cap. Flow %
-94.7%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$38.1M

Sector Composition

Rank Sector Weight
1 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$40M 99.37%
472,682
-461,029
-49% -$38.1M
SID icon
2
Companhia Siderúrgica Nacional
SID
$1.41B
$255K 0.63%
75,126
– –

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Emso Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Emso Asset Management held 2 positions worth $40.2M, down 46% from $74.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emso Asset Management withdrew a net $38.1M in Q4 2022, reducing 1 holding. Its largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $38.1M.

By sector, the portfolio is most concentrated in Materials at 0.63% of assets, up from 0.34% a quarter earlier.

  • Emso Asset Management's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $38.1M.
  • Emso Asset Management's ten largest holdings make up 100% of its $40.2M portfolio in Q4 2022.
  • Emso Asset Management opened 0 new positions and closed 0 in Q4 2022.
  • Emso Asset Management's portfolio value fell 46% quarter-over-quarter to $40.2M.

Based on Emso Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.