PM
Pharo Management Portfolio holdings
AUM
$16.5M
This Quarter Return
-5.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221K
AUM Growth
-$117M
(-100%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-52,062.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$77.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.5M |
| 3 |
IHS Holding
IHS
|
$4.53M |
Sector Composition
| 1 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $221K | 100% |
2,170
-328,283
| -99% | -$33.5M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-892,500
| Closed | -$77.2M |
|
|
3
IHS Holding
IHS
$2.42B
| – | – |
-463,217
| Closed | -$4.53M |
|