MIO Partners
Latest statistics and disclosures from MIO Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FXI, EEM, SPY, EFA, EWZ, and represent 100.00% of MIO Partners's stock portfolio.
- Added to shares of these 5 stocks: FXI (+$213M), EEM (+$103M), SPY (+$57M), EFA (+$42M), EWZ (+$29M).
- Started 5 new stock positions in SPY, EWZ, FXI, EEM, EFA.
- Reduced shares in these 1 stock: Amr.
- Sold out of its position in Amr.
- MIO Partners was a net buyer of stock by $444M.
- MIO Partners has $444M in assets under management (AUM).
- Central Index Key (CIK): 0001535457
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Portfolio Holdings for MIO Partners
MIO Partners holds 5 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 48.0 | $213M | NEW | 5.6M | 38.29 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 23.2 | $103M | NEW | 1.9M | 54.71 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.9 | $57M | NEW | 84k | 681.92 |
|
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 9.4 | $42M | NEW | 436k | 96.03 |
|
| Ishares Msci Brazil Etf (EWZ) | 6.5 | $29M | NEW | 914k | 31.77 |
|
Past Filings by MIO Partners
SEC 13F filings are viewable for MIO Partners going back to 2020
- MIO Partners 2025 Q4 filed Jan. 28, 2026
- MIO Partners 2021 Q4 filed Feb. 15, 2022
- MIO Partners 2021 Q3 filed Nov. 15, 2021
- MIO Partners 2021 Q2 filed Aug. 16, 2021
- MIO Partners 2021 Q1 filed May 17, 2021
- MIO Partners 2020 Q4 filed Feb. 12, 2021