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
2022 Q1	–	Sell	-3,010,000	Closed	-$84.5M	–	22
2021 Q4	$84.5M	Buy	3,010,000 +200,000	+7%	+$6.01M	57.98%	1
2021 Q3	$90.3M	Buy	2,810,000 +1,370,000	+95%	+$50.1M	49.24%	1
2021 Q2	$58.4M	Buy	+1,440,000	New	+$54.4M	17.64%	2
2021 Q1	–	Sell	-3,500,000	Closed	-$130M	–	10
2020 Q4	$130M	Buy	3,500,000 +1,500,000	+75%	+$48.4M	20.53%	2
2020 Q3	$55.3M	Sell	2,000,000 -7,500,000	-79%	-$230M	29.49%	2
2020 Q2	$273M	Buy	9,500,000 +6,384,200	+205%	+$167M	69.83%	1
2020 Q1	$73.4M	Sell	3,115,800 -14,388,600	-82%	-$556M	44.94%	2
2019 Q4	$831M	Buy	17,504,400 +16,405,300	+1,493%	+$718M	87.71%	1
2019 Q3	$46.3M	Sell	1,099,100 -5,900,900	-84%	-$254M	26.48%	2
2019 Q2	$306M	Buy	7,000,000 +3,600,000	+106%	+$149M	67.64%	1
2019 Q1	$139M	Buy	+3,400,000	New	+$146M	16.74%	2
2018 Q2	–	Sell	-11,500,000	Closed	-$516M	–	12
2018 Q1	$516M	Buy	+11,500,000	New	+$514M	57.77%	1
2017 Q4	–	Sell	-2,000,000	Closed	-$83.4M	–	5
2017 Q3	$83.4M	Buy	+2,000,000	New	+$78.2M	14.21%	2
2016 Q4	–	Sell	-6,433,300	Closed	-$217M	–	5
2016 Q3	$217M	Sell	6,433,300 -1,066,700	-14%	-$35.3M	91.88%	1
2016 Q2	$226M	Sell	7,500,000 -10,000,000	-57%	-$276M	88.47%	1
2016 Q1	$460M	Sell	17,500,000 -24,840,000	-59%	-$534M	87.63%	1
2015 Q4	$876M	Buy	+42,340,000	New	+$986M	93.39%	1
2014 Q4	–	Sell	-3,250,000	Closed	-$141M	–	23
2014 Q3	$141M	Hold	3,250,000	–	–	19.84%	3
2014 Q2	$155M	Buy	3,250,000 +3,000,000	+1,200%	+$144M	8.66%	3
2014 Q1	$11.3M	Buy	+250,000	New	+$10.3M	1.01%	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.