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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
-13.74%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88M
AUM Growth
-$3.6M
Cap. Flow
-$2.59M
Cap. Flow %
-44.03%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.21M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$242K
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.87K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$4.05M

Sector Composition

Rank Sector Weight
1 Utilities 59.98%
2 Miscellaneous 19.99%
3 Communication Services 14.56%
4 Technology 5.46%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$47.2B
$3.53M 59.98%
158,230
-171,702
-52% -$4.05M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.15B
$1.17M 19.92%
+30,000
New +$1.21M
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$857K 14.56%
78,987
+17,504
+28% +$242K
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$321K 5.46%
22,270
+228
+1% +$3.87K
HK.WS
5
CALL
DELISTED
Halcon Resources Corporation
HK.WS
$4K 0.07%
59,888
– –
CMBT
6
CMB.TECH NV
CMBT
$5.64B
$1K 0.02%
159
– –

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Stone Harbor Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Stone Harbor Investment Partners held 6 positions worth $5.88M, down 38% from $9.48M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Harbor Investment Partners withdrew a net $2.59M in Q4 2018, reducing 1 holding. Its largest reduction was Vistra, cutting an estimated $4.05M.

By sector, the portfolio is most concentrated in Utilities at 60% of assets, down from 84% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Stone Harbor Investment Partners opened a new position in iShares China Large-Cap ETF worth $1.17M.

  • Stone Harbor Investment Partners's largest Q4 2018 buy was iShares China Large-Cap ETF: 30,000 shares worth $1.17M.
  • Stone Harbor Investment Partners added most to Cumulus Media Inc. Class A Common Stock in Q4 2018, an estimated $242K increase.
  • Stone Harbor Investment Partners's biggest Q4 2018 reduction was Vistra, cutting an estimated $4.05M.
  • Stone Harbor Investment Partners's ten largest holdings make up 100% of its $5.88M portfolio in Q4 2018.
  • Stone Harbor Investment Partners opened 1 new position and closed 0 in Q4 2018.
  • Stone Harbor Investment Partners's portfolio value fell 38% quarter-over-quarter to $5.88M.

Based on Stone Harbor Investment Partners's 13F filing for Q4 2018, filed 28 Jan 2019.