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Pharo Management Portfolio holdings

AUM $18.7M
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221K
AUM Growth
-$199M
Cap. Flow
-$198M
Cap. Flow %
-89,532.75%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$77.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.6M
3
IHS icon
IHS Holding
IHS
+$4.53M

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$221K 100%
2,170
-328,283
-99% -$34.6M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-892,500
Closed -$77.2M
EMB icon
3
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-357,000
Closed -$30.9M
IHS icon
4
IHS Holding
IHS
$2.74B
– –
-463,217
Closed -$4.53M
LQD icon
5
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-471,000
Closed -$50.9M

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Pharo Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pharo Management held 5 positions worth $221K, down 100% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pharo Management withdrew a net $198M in Q3 2023, closing 4 positions and reducing 1 holding. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $77.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 2.3% a quarter earlier.

  • Pharo Management's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $34.6M.
  • Pharo Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, selling an estimated $77.2M.
  • Pharo Management's ten largest holdings make up 100% of its $221K portfolio in Q3 2023.
  • Pharo Management opened 0 new positions and closed 4 in Q3 2023.
  • Pharo Management's portfolio value fell 100% quarter-over-quarter to $221K.

Based on Pharo Management's 13F filing for Q3 2023, filed 14 Nov 2023.