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Pharo Management Portfolio holdings

AUM $18.7M
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5M
AUM Growth
–
Cap. Flow
+$16M
Cap. Flow %
97.2%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16M

Top Sells

No sells this quarter

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
$16.5M 100%
+178,000
New +$16M

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Pharo Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Pharo Management, which disclosed 1 position worth $16.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares JPMorgan USD Emerging Markets Bond ETF: 178,000 shares worth $16.5M.

  • Pharo Management's largest Q2 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 178,000 shares worth $16.5M.
  • Pharo Management's ten largest holdings make up 100% of its $16.5M portfolio in Q2 2025.
  • Pharo Management disclosed 1 position in Q2 2025, its first 13F filing on record.

Based on Pharo Management's 13F filing for Q2 2025, filed 14 Aug 2025.