MIO PARTNERS, INC.

PrivateCIK: 1535457
Location

NEW YORK, NY

📋 What this filing means

MIO PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $444.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$444.42M
Total AUM (reported)
8.88M
Total Shares

Allocation by class

TOTAL AUM$444.42M5 positions
CHINA LG-CAP ETF$213.12M48.0%
MSCI EMG MKT ETF$103.02M23.2%
TR UNIT$57.34M12.9%
MSCI EAFE ETF$41.91M9.4%
MSCI BRAZIL ETF$29.03M6.5%

Portfolio Concentration

Top 384.0%4–1016.0%TOP 10100.0%0%100%
Top 3$373.49M84.0%
4–10$70.94M16.0%

Top 3 weight

84.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.88M

Sole

Full voting authority

8.88M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

ISHARES TR

SOLE
CHINA LG-CAP ETF
Shares5.57M
TypeSH
Market value$213.12M
47.95%
Sole
5.57M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares1.88M
TypeSH
Market value$103.02M
23.18%
Sole
1.88M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares84.09K
TypeSH
Market value$57.34M
12.90%
Sole
84.09K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares436.40K
TypeSH
Market value$41.91M
9.43%
Sole
436.40K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares913.78K
TypeSH
Market value$29.03M
6.53%
Sole
913.78K
Shared
0.00
None
0.00
MIO PARTNERS, INC. 13F Holdings — 5 Positions | Finecho