Pharo Management, Inc.
Pharo Management, Inc. is a hedge fund and investment management firm headquartered in New York City. The firm was founded in 2000 by Guillaume Fonkenell and specializes in global macro investing with a particular focus on emerging markets. Pharo manages multiple hedge funds and pooled investment vehicles and provides portfolio management services for pooled investment vehicles. As of March 2025, the firm employs approximately 47 people, of whom 14 are in investment advisory functions. The organization mainly serves institutional clients including pensions, endowments, and foundations.
Investment Strategy
Pharo Management, Inc. employs a global macro investment strategy, with a particular focus on emerging markets. The firm leverages a combination of fundamental analysis, quantitative techniques, and rigorous risk management to identify investment opportunities across asset classes, including sovereign and corporate debt, currencies, and equities. Pharo aims to generate absolute returns through diversified exposure to both developed and emerging market economies, applying both discretionary and systematic approaches to capture alpha and manage downside risk.
Latest 13F Filing Activity
Pharo Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 1 equity positions with a total 13F market value of $16B. The fund increased holdings in Ishares TR. Pharo Management, Inc. reduced exposure to Ishares TR.
Top Holdings
Equity Positions (1)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E EMB | ISHARES TR | 100.00% | $16.49B | 178,000 | $92.62 | $92.62 | +$16.49B |