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KAM

Kirkoswald Asset Management Portfolio holdings

AUM $1.22B
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$82.1M
Cap. Flow %
75.76%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.2M
3
RSX
VanEck Russia ETF
RSX
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31B
$49.4M 45.57%
+1,100,000
New +$47.2M
2019 Q4
0 quarters
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$10.2B
$25.1M 23.22%
+530,000
New +$23.2M
2019 Q4
0 quarters
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$20.8B
$21.8M 20.14%
+500,000
New +$68.6M
2019 Q4
0 quarters
RSX
4
DELISTED
VanEck Russia ETF
RSX
$12M 11.07%
+480,000
New +$11.6M
2019 Q4
0 quarters

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Kirkoswald Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Kirkoswald Asset Management, which disclosed 4 positions worth $108M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 1,100,000 shares worth $49.4M.

  • Kirkoswald Asset Management's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 1,100,000 shares worth $49.4M.
  • Kirkoswald Asset Management's ten largest holdings make up 100% of its $108M portfolio in Q4 2019.
  • Kirkoswald Asset Management disclosed 4 positions in Q4 2019, its first 13F filing on record.

Based on Kirkoswald Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.