SHIP

Stone Harbor Investment Partners Portfolio holdings

AUM $307K
1-Year Est. Return 26.85%
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307K
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.31M
2
+$1.06M
3
+$67

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
CMBT
2
CMB.TECH NV
CMBT
$2.72B
$1K 0.33%
149
-10
FXI icon
3
iShares China Large-Cap ETF
FXI
$6.86B
– –
-30,000
HK.WS
4
DELISTED
Halcon Resources Corporation
HK.WS
– –
0