MIO PARTNERS, INC.

PrivateCIK: 1535457
Location

NEW YORK, NY

4
Positions
$339.63M
Total AUM (reported)
156.44K
Total Shares

Allocation by class

TOTAL AUM$339.63M4 positions
CHINA LG-CAP ETF$188.25M55.4%
MSCI EMG MKT ETF$70.81M20.8%
TR UNIT$55.24M16.3%
MSCI BRAZIL ETF$25.34M7.5%

Portfolio Concentration

Top 392.5%4–107.5%TOP 10100.0%0%100%
Top 3$314.29M92.5%
4–10$25.34M7.5%

Top 3 weight

92.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.24M

Sole

Full voting authority

7.24M

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)

Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

ISHARES TR

SOLE
CHINA LG-CAP ETF
Shares52.44K
TypeSH
Market value$188.25M
55.43%
Sole
5.24M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares12.47K
TypeSH
Market value$70.81M
20.85%
Sole
1.25M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares84.94K
TypeSH
Market value$55.24M
16.26%
Sole
84.94K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares6.60K
TypeSH
Market value$25.34M
7.46%
Sole
660K
Shared
0.00
None
0.00