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

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

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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.