Filed: 2/14/2023ACC: 0001085146-23-001336
📋 What this filing means
PHARO MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $153.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$153.43M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
JPMORGAN USD EMG$104.55M68.1%
TIPS BD ETF$37.25M24.3%
IBOXX INV CP ETF$4.90M3.2%
JP MRGAN EM LOC$3.88M2.5%
ORD SHS$2.85M1.9%
Portfolio Concentration
Top 3$146.71M95.6%
4–10$6.73M4.4%
Top 3 weight
95.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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)
Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ISHARES TR
OTRShares1.24M
TypeSH
Market value$104.55M
68.14%
Sole
1.24M
Shared
0.00
None
0.00
ISHARES TR
OTRShares350K
TypeSH
Market value$37.25M
24.28%
Sole
350K
Shared
0.00
None
0.00
ISHARES TR
OTRShares46.51K
TypeSH
Market value$4.90M
3.20%
Sole
46.51K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares160K
TypeSH
Market value$3.88M
2.53%
Sole
160K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
OTRShares463.22K
TypeSH
Market value$2.85M
1.86%
Sole
463.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | JPMORGAN USD EMG | 1.24M | SH | $104.55M 68.14% | 1.24M | 0.00 | 0.00 |
ISHARES TROTR | TIPS BD ETF | 350K | SH | $37.25M 24.28% | 350K | 0.00 | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 46.51K | SH | $4.90M 3.20% | 46.51K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | JP MRGAN EM LOC | 160K | SH | $3.88M 2.53% | 160K | 0.00 | 0.00 |
IHS HOLDING LIMITEDOTR | ORD SHS | 463.22K | SH | $2.85M 1.86% | 463.22K | 0.00 | 0.00 |