PM
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Pharo Management, Inc.13F | |
| Pharo Management, Inc. | |
| Last update 2024-08-15 | 1 Stocks (0 new) |
| Value $34.00 Mil | Turnover 0 % |
| Portfolio Report | |
Pharo Management, Inc. Top Holdings of 2024-06-30
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Pharo Management, Inc.'s Historical Top Holdings Breakdowns
Pharo Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2024-06-30 | Reduce | -74.75% | 86.66 ($88.66) 89.88 | $91.76 | 3.50% | Reduce -74.75% | 387,200 | -1,146,400 | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2024-03-31 | Reduce | -33.65% | 86.49 ($88.07) 90.08 | $91.76 | 4.19% | Reduce -76.6% | 1,533,600 | -5,019,202 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2023-12-31 | Sold Out | -100.00% | 98.28 ($104.14) 111.36 | $109.85 | 5.48% | Sold Out | 0 | -2,170 | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2023-12-31 | New Buy | +43.93% | 79.71 ($84.22) 89.68 | $91.76 | 8.95% | New holding | 6,552,802 | 6,552,802 | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2023-09-30 | Sold Out | -38.75% | 82.42 ($85.29) 87.68 | $91.76 | 7.59% | Sold Out | 0 | -892,500 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2023-09-30 | Reduce | -17.81% | 102.02 ($105.44) 108.51 | $109.85 | 4.18% | Reduce -99.34% | 2,170 | -328,283 | |
IHS | IHS Holding Ltd | 2023-09-30 | Sold Out | -2.27% | 4.56 ($7.41) 9.94 | $2.80 | -62.21% | Sold Out | 0 | -463,217 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2023-06-30 | Reduce | -45.39% | 104.98 ($107.09) 108.97 | $109.85 | 2.58% | Reduce -71.05% | 330,453 | -810,990 | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2023-06-30 | Add | +31.47% | 82.89 ($84.34) 85.85 | $91.76 | 8.80% | Add 432.2% | 892,500 | 724,800 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-06-30 | Sold Out | -0.15% | 72.48 ($73.55) 74.36 | $79.80 | 8.50% | Sold Out | 0 | -4,000 |
Pharo Management, Inc. Total Holding History ($B)
Pharo Management, Inc.'s Asset Allocation
Pharo Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Pharo Management, Inc.'s Hypothetical Growth since 2024-06-30
Pharo Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pharo Management, Inc.'s Holdings Heat Map
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Pharo Management, Inc.'s Holdings Bubble Chart
Pharo Management, Inc. News
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