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Pharo Management Portfolio holdings

AUM $18.7M
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
–
Cap. Flow
+$761M
Cap. Flow %
98.64%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$613M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$621M 80.59%
+5,425,000
New +$613M
EMB icon
2
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$101M 13.1%
+882,000
New +$99.7M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$48.7M 6.31%
+553,618
New +$48.2M

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Pharo Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Pharo Management, which disclosed 3 positions worth $771M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares JPMorgan USD Emerging Markets Bond ETF: 5,425,000 shares worth $621M.

  • Pharo Management's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 5,425,000 shares worth $621M.
  • Pharo Management's ten largest holdings make up 100% of its $771M portfolio in Q4 2019.
  • Pharo Management disclosed 3 positions in Q4 2019, its first 13F filing on record.

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