KAM
Kirkoswald Asset Management Portfolio holdings
AUM
$27.9M
This Quarter Return
+8.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
–
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$25.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $49.4M | 45.57% |
+1,100,000
| New | +$49.4M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.36B
| $25.1M | 23.22% |
+530,000
| New | +$25.1M |
|
|
RSX
3
DELISTED
VanEck Russia ETF
RSX
| $12M | 11.07% |
+480,000
| New | +$12M |
|
4
iShares S&P 100 ETF
OEF
$21.7B
| – | – |
0
| – | – |
|