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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
+0.93%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
100.17%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$121M
2
VST icon
Vistra
VST
+$9.42M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$973K
4
DNR
Denbury Resources, Inc.
DNR
+$810K
5
CMBT
CMB.TECH NV
CMBT
+$1.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 7.32%
2 Energy 0.79%
3 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$120M 91.22%
+1,407,247
New +$121M
VST icon
2
Vistra
VST
$53B
$9.63M 7.32%
+409,787
New +$9.42M
DNR
3
DELISTED
Denbury Resources, Inc.
DNR
$1.04M 0.79%
+215,975
New +$810K
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$860K 0.65%
+44,055
New +$973K
HK.WS
5
CALL
DELISTED
Halcon Resources Corporation
HK.WS
$27K 0.02%
+65,315
New +$39.2K
CMBT
6
CMB.TECH NV
CMBT
$4.46B
$1K ﹤0.01%
+159
New +$1.4K

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HCA
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Stone Harbor Investment Partners's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Stone Harbor Investment Partners, which disclosed 6 positions worth $132M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 1,407,247 shares worth $120M.

By sector, the portfolio is most concentrated in Utilities at 7.3% of assets, followed by Energy and Technology.

  • Stone Harbor Investment Partners's largest Q2 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,407,247 shares worth $120M.
  • Stone Harbor Investment Partners's ten largest holdings make up 100% of its $132M portfolio in Q2 2018.
  • Stone Harbor Investment Partners disclosed 6 positions in Q2 2018, its first 13F filing on record.

Based on Stone Harbor Investment Partners's 13F filing for Q2 2018, filed 9 Jul 2018.