Autonomy Capital (Jersey)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Autonomy Capital (Jersey)’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
2020 Q4	–	Sell	-500,000	Closed	-$16.1M	–	15
2020 Q3	$13.8M	Sell	500,000 -2,095,000	-81%	-$64.3M	7.37%	4
2020 Q2	$74.6M	Buy	+2,595,000	New	+$68M	19.08%	2
2020 Q1	–	Sell	-200,000	Closed	-$7.73M	–	9
2019 Q4	$9.49M	Buy	+200,000	New	+$8.76M	1%	5
2019 Q2	–	Sell	-314,500	Closed	-$13M	–	14
2019 Q1	$12.9M	Buy	+314,500	New	+$13.5M	1.55%	5
2018 Q3	–	Sell	-5,249,988	Closed	-$168M	–	9
2018 Q2	$168M	Buy	+5,249,988	New	+$202M	21.57%	3
2016 Q4	–	Sell	-50,000	Closed	-$1.69M	–	6
2016 Q3	$1.69M	Buy	+50,000	New	+$1.65M	0.71%	6
2016 Q2	–	Sell	-901,200	Closed	-$24.9M	–	9
2016 Q1	$23.7M	Buy	+901,200	New	+$19.4M	4.51%	2
2015 Q1	–	Sell	-711,461	Closed	-$26M	–	10
2014 Q4	$26M	Buy	+711,461	New	+$28.9M	5.79%	5

Other funds holding EWZ

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

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

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

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

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Autonomy Capital (Jersey)'s EWZ Position: Q4 2020 in Review

Autonomy Capital (Jersey) sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2020, closing a stake of 500,000 shares — an estimated $16.1M sold.

Autonomy Capital (Jersey) first reported a position in EWZ in Q4 2014 and held it in 8 quarters. The position peaked at $168M in Q2 2018. 239 funds tracked by Wall St. Rank hold EWZ as of Q4 2020.

Autonomy Capital (Jersey) reported no remaining iShares MSCI Brazil ETF position as of Q4 2020 after selling out during the quarter.
Autonomy Capital (Jersey) sold 500,000 iShares MSCI Brazil ETF shares in Q4 2020, an estimated $16.1M.
Autonomy Capital (Jersey) first reported a position in iShares MSCI Brazil ETF in Q4 2014 and held it in 8 quarters.
Autonomy Capital (Jersey)'s iShares MSCI Brazil ETF position peaked at $168M in Q2 2018.
239 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2020.

Based on Autonomy Capital (Jersey)'s 13F filing for Q4 2020, filed 16 Feb 2021.