Filed: 11/10/2022ACC: 0001595951-22-000007
📋 What this filing means
EMSO ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $74.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$74.4K
Total AUM (reported)
1.01M
Total Shares
Allocation by class
JPMORGAN USD EMG$74.1K99.7%
SPONSORED ADR$255.000.3%
Portfolio Concentration
Top 3$74.4K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ISHARES TR
SOLEShares933.71K
TypeSH
Market value$74.1K
99.66%
Sole
933.71K
Shared
0.00
None
0.00
COMPANHIA SIDERURGICA NACION
SOLEShares75.13K
TypeSH
Market value$255.00
0.34%
Sole
75.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | JPMORGAN USD EMG | 933.71K | SH | $74.1K 99.66% | 933.71K | 0.00 | 0.00 |
COMPANHIA SIDERURGICA NACIONSOLE | SPONSORED ADR | 75.13K | SH | $255.00 0.34% | 75.13K | 0.00 | 0.00 |