Filed: 2/13/2023ACC: 0001595951-23-000003
📋 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 $40.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$40.24M
Total AUM (reported)
547.81K
Total Shares
Allocation by class
JPMORGAN USD EMG$39.98M99.4%
SPONSORED ADR$255.4K0.6%
Portfolio Concentration
Top 3$40.24M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 547.81K
Sole
Full voting authority
547.81K
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
SOLEShares472.68K
TypeSH
Market value$39.98M
99.37%
Sole
472.68K
Shared
0.00
None
0.00
COMPANHIA SIDERURGICA NACION
SOLEShares75.13K
TypeSH
Market value$255.4K
0.63%
Sole
75.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | JPMORGAN USD EMG | 472.68K | SH | $39.98M 99.37% | 472.68K | 0.00 | 0.00 |
COMPANHIA SIDERURGICA NACIONSOLE | SPONSORED ADR | 75.13K | SH | $255.4K 0.63% | 75.13K | 0.00 | 0.00 |