$40.2 Million is the total value of Emso Asset Management Ltd's 2 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Sell | ISHARES TRjpmorgan usd emg | $39,984,170 | -46.1% | 472,682 | -49.4% | 99.36% | -0.3% |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $255,379 | +0.1% | 75,126 | 0.0% | 0.64% | +85.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMPANHIA SIDERURGICA NACION | 10 | Q1 2023 | 100.0% |
| PETROLEO BRASILEIRO SA PETRO | 4 | Q4 2020 | 100.0% |
| NA | 3 | Q3 2023 | 100.0% |
| ISHARES TR | 3 | Q4 2022 | 99.7% |
| ISHARES TR | 1 | Q1 2021 | 99.9% |
| SPDR GOLD TRUST | 1 | Q4 2019 | 75.4% |
| ISHARES TR | 1 | Q2 2021 | 71.9% |
| ISHARES INC | 1 | Q2 2021 | 28.1% |
| ISHARES TR | 1 | Q1 2022 | 11.5% |
| OI S A | 1 | Q4 2019 | 3.7% |
View Emso Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-17 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Emso Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.