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Stone Harbor Investment Partners Portfolio holdings

AUM $307K
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307K
AUM Growth
-$2.39M
Cap. Flow
-$2.37M
Cap. Flow %
-772.06%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.31M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.05M
3
CMBT
CMB.TECH NV
CMBT
+$91

Sector Composition

1 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLS
1
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$306K 99.67%
17,402
-60,231
-78% -$1.05M
CMBT
2
CMB.TECH NV
CMBT
$4.49B
$1K 0.33%
149
-10
-6% -$91
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.6B
– –
-30,000
Closed -$1.31M
HK.WS
4
CALL
DELISTED
Halcon Resources Corporation
HK.WS
– –
-59,888
Closed -$1K

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Stone Harbor Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Stone Harbor Investment Partners held 4 positions worth $307K, down 89% from $2.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Harbor Investment Partners withdrew a net $2.37M in Q2 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.33% of assets, up from 0.04% a quarter earlier.

  • Stone Harbor Investment Partners's biggest Q2 2019 reduction was Cumulus Media Inc. Class A Common Stock, cutting an estimated $1.05M.
  • Stone Harbor Investment Partners fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $1.31M.
  • Stone Harbor Investment Partners's ten largest holdings make up 100% of its $307K portfolio in Q2 2019.
  • Stone Harbor Investment Partners opened 0 new positions and closed 2 in Q2 2019.
  • Stone Harbor Investment Partners's portfolio value fell 89% quarter-over-quarter to $307K.

Based on Stone Harbor Investment Partners's 13F filing for Q2 2019, filed 14 Aug 2019.