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Pharo Management Portfolio holdings

AUM $18.7M
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
84.53%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$102M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.87M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.76M
5
IHS icon
IHS Holding
IHS
+$2.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.14%
2 Real Estate 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$105M 68.14%
+1,235,977
New +$102M
TIP icon
2
CALL
iShares TIPS Bond ETF
TIP
$15B
$21.3M 13.87%
+200,000
New +$21.4M
TIP icon
3
iShares TIPS Bond ETF
TIP
$15B
$16M 10.41%
+150,000
New +$16M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4.9M 3.2%
+46,510
New +$4.87M
EMLC icon
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$3.88M 2.53%
+160,000
New +$3.76M
IHS icon
6
IHS Holding
IHS
$2.87B
$2.85M 1.86%
+463,217
New +$2.88M

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Pharo Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pharo Management held 6 positions worth $153M. Its ten largest holdings account for 100% of the portfolio.

Pharo Management deployed $130M of net new capital in Q4 2022, opening 6 new positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,235,977 shares worth $105M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Real Estate.

  • Pharo Management's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,235,977 shares worth $105M.
  • Pharo Management's ten largest holdings make up 100% of its $153M portfolio in Q4 2022.
  • Pharo Management opened 6 new positions and closed 0 in Q4 2022.

Based on Pharo Management's 13F filing for Q4 2022, filed 14 Feb 2023.