Filed: 8/14/2023ACC: 0001085146-23-003436
📋 What this filing means
PHARO MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $199.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$199.33M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
JPMORGAN USD EMG$108.13M54.2%
IBOXX INV CP ETF$86.67M43.5%
ORD SHS$4.53M2.3%
Portfolio Concentration
Top 3$199.33M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
OTRShares1.25M
TypeSH
Market value$108.13M
54.25%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES TR
OTRShares801.45K
TypeSH
Market value$86.67M
43.48%
Sole
801.45K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
OTRShares463.22K
TypeSH
Market value$4.53M
2.27%
Sole
463.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | JPMORGAN USD EMG | 1.25M | SH | $108.13M 54.25% | 1.25M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 801.45K | SH | $86.67M 43.48% | 801.45K | 0.00 | 0.00 |
IHS HOLDING LIMITEDOTR | ORD SHS | 463.22K | SH | $4.53M 2.27% | 463.22K | 0.00 | 0.00 |