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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
2018
Q3 		– Sell
-5,500,000
Closed -$176M – 10
2018
Q2 		$176M Buy
+5,500,000
New +$212M 22.59% 2
2017
Q3 		– Sell
-8,000,000
Closed -$273M – 8
2017
Q2 		$273M Buy
+8,000,000
New +$288M 40.45% 1

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
UBS Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Barclays
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.