PM
Pharo Management Portfolio holdings
AUM
$16.5M
This Quarter Return
-1.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(-75%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-296.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$101M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $34.3M | 100% |
387,200
-1,146,400
| -75% | -$101M |
|