AFAM Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

AFAM Capital’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-59,927	Closed	-$1.92M	–	170
2018 Q2	$1.92M	Sell	59,927 -273,391	-82%	-$10.5M	0.28%	119
2018 Q1	$15M	Buy	333,318 +57,535	+21%	+$2.57M	1.65%	2
2017 Q4	$11.2M	Buy	275,783 +48,357	+21%	+$1.96M	1.23%	10
2017 Q3	$9.48M	Sell	227,426 -2,956	-1%	-$116K	1.15%	14
2017 Q2	$7.87M	Buy	230,382 +12,059	+6%	+$434K	1.01%	23
2017 Q1	$8.18M	Buy	218,323 +93,240	+75%	+$3.48M	1.13%	17
2016 Q4	$4.17M	Buy	125,083 +70,752	+130%	+$2.43M	0.63%	69
2016 Q3	$1.83M	Buy	+54,331	New	+$1.8M	0.29%	117
2014 Q3	–	Sell	-122,402	Closed	-$5.85M	–	143
2014 Q2	$5.85M	Buy	+122,402	New	+$5.86M	0.73%	60
2013 Q3	–	Sell	-124,564	Closed	-$5.46M	–	139
2013 Q2	$5.46M	Buy	+124,564	New	+$6.47M	0.76%	46

Other funds holding EWZ

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

AFAM Capital's EWZ Position: Q3 2018 in Review

AFAM Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2018, closing a stake of 59,927 shares — an estimated $1.92M sold.

AFAM Capital first reported a position in EWZ in Q2 2013 and held it in 10 quarters. The position peaked at $15M in Q1 2018. 244 funds tracked by Wall St. Rank hold EWZ as of Q3 2018.

AFAM Capital reported no remaining iShares MSCI Brazil ETF position as of Q3 2018 after selling out during the quarter.
AFAM Capital sold 59,927 iShares MSCI Brazil ETF shares in Q3 2018, an estimated $1.92M.
AFAM Capital first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 10 quarters.
AFAM Capital's iShares MSCI Brazil ETF position peaked at $15M in Q1 2018.
244 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.