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Pharo Management Portfolio holdings

AUM $18.7M
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$103M
Cap. Flow
-$102M
Cap. Flow %
-296.67%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$102M

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
$34.3M 100%
387,200
-1,146,400
-75% -$102M

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Pharo Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pharo Management held 1 position worth $34.3M, down 75% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pharo Management withdrew a net $102M in Q2 2024, reducing 1 holding. Its largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $102M.

  • Pharo Management's biggest Q2 2024 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $102M.
  • Pharo Management's ten largest holdings make up 100% of its $34.3M portfolio in Q2 2024.
  • Pharo Management opened 0 new positions and closed 0 in Q2 2024.
  • Pharo Management's portfolio value fell 75% quarter-over-quarter to $34.3M.

Based on Pharo Management's 13F filing for Q2 2024, filed 14 Aug 2024.