AHL Partners’s iShares MSCI Brazil ETF EWZ Stock Holding History

AHL Partners’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
2017 Q4	$13M	Sell	321,487 -611,953	-66%	-$24.8M	0.2%	107
2017 Q3	$38.9M	Buy	+933,440	New	+$36.5M	0.7%	8
2017 Q2	–	Sell	-375,606	Closed	-$14.1M	–	1135
2017 Q1	$14.1M	Buy	375,606 +318,705	+560%	+$11.9M	0.31%	18
2016 Q4	$1.9M	Sell	56,901 -365,157	-87%	-$12.5M	0.06%	524
2016 Q3	$14.2M	Buy	422,058 +252,454	+149%	+$8.35M	0.53%	10
2016 Q2	$5.12M	Buy	169,604 +126,894	+297%	+$3.5M	0.28%	78
2016 Q1	$1.12M	Buy	+42,710	New	+$918K	0.07%	358
2014 Q4	–	Sell	-5,706	Closed	-$248K	–	765
2014 Q3	$248K	Buy	+5,706	New	+$282K	0.02%	644

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

AHL Partners's EWZ Position: Q4 2017 in Review

AHL Partners reduced its iShares MSCI Brazil ETF (EWZ) stake by 66% in Q4 2017, selling an estimated $24.8M and leaving 321,487 shares worth $13M. The position accounts for 0.2% of the portfolio, ranked #107.

AHL Partners first reported a position in EWZ in Q3 2014 and has held it in 8 quarters since. The position peaked at $38.9M in Q3 2017. 244 funds tracked by Wall St. Rank hold EWZ as of Q4 2017.

AHL Partners held 321,487 shares of iShares MSCI Brazil ETF worth $13M as of Q4 2017.
AHL Partners sold 611,953 iShares MSCI Brazil ETF shares in Q4 2017, an estimated $24.8M.
iShares MSCI Brazil ETF made up 0.2% of AHL Partners's portfolio in Q4 2017, its #107 holding.
AHL Partners first reported a position in iShares MSCI Brazil ETF in Q3 2014 and has held it in 8 quarters since.
AHL Partners's iShares MSCI Brazil ETF position peaked at $38.9M in Q3 2017.
244 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.