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
$2.7M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.53M
2
+$321K
3
+$24.1K

Sector Composition

1 Energy 0.04%
2 Technology 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLS
1
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.38M 51.22%
77,633
-1,354
FXI icon
2
iShares China Large-Cap ETF
FXI
$6.86B
$1.31M 48.7%
30,000
CMBT
3
CMB.TECH NV
CMBT
$2.72B
$1K 0.04%
159
VST icon
4
Vistra
VST
$64.3B
– –
-158,230
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-22,270
HK.WS
6
DELISTED
Halcon Resources Corporation
HK.WS
– –
0