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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
+11.23%
1 Year Est. Return
-6.95%
3 Year Est. Return
-64.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255K
AUM Growth
-$40M
Cap. Flow
-$40M
Cap. Flow %
-15,656.8%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40M

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
1
Companhia Siderúrgica Nacional
SID
$1.41B
$255K 100%
75,126
– –
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-472,682
Closed -$40M

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Emso Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Emso Asset Management held 2 positions worth $255K, down 99% from $40.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emso Asset Management withdrew a net $40M in Q1 2023, closing 1 position. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 0.63% a quarter earlier.

  • Emso Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $40M.
  • Emso Asset Management's ten largest holdings make up 100% of its $255K portfolio in Q1 2023.
  • Emso Asset Management opened 0 new positions and closed 1 in Q1 2023.
  • Emso Asset Management's portfolio value fell 99% quarter-over-quarter to $255K.

Based on Emso Asset Management's 13F filing for Q1 2023, filed 11 May 2023.