Barings’s iShares MSCI Brazil ETF EWZ Stock Holding History

Barings’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	-36,000	Closed	-$996K	–	494
2020 Q3	$996K	Hold	36,000	–	–	0.02%	336
2020 Q2	$848K	Hold	36,000	–	–	0.03%	310
2020 Q1	$848K	Hold	36,000	–	–	0.03%	310
2019 Q4	$1.71M	Hold	36,000	–	–	0.05%	266
2019 Q3	$1.52M	Hold	36,000	–	–	0.03%	293
2019 Q2	$1.57M	Hold	36,000	–	–	0.03%	295
2019 Q1	$1.48M	Hold	36,000	–	–	0.03%	334
2018 Q4	$1.38M	Hold	36,000	–	–	0.02%	319
2018 Q3	$1.21M	Hold	36,000	–	–	0.02%	453
2018 Q2	$1.15M	Hold	36,000	–	–	0.02%	481
2018 Q1	$1.62M	Hold	36,000	–	–	0.02%	415
2017 Q4	$1.46M	Hold	36,000	–	–	0.02%	455
2017 Q3	$1.5M	Hold	36,000	–	–	0.03%	379
2017 Q2	$1.23M	Buy	+36,000	New	+$1.29M	0.04%	423
2016 Q3	–	Sell	-8,000	Closed	-$241K	–	830
2016 Q2	$241K	Hold	8,000	–	–	0.01%	832
2016 Q1	$210K	Buy	+8,000	New	+$172K	0.01%	881

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barings's EWZ Position: Q4 2020 in Review

Barings sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2020, closing a stake of 36,000 shares — an estimated $996K sold.

Barings first reported a position in EWZ in Q1 2016 and held it in 16 quarters. The position peaked at $1.71M in Q4 2019. 239 funds tracked by Wall St. Rank hold EWZ as of Q4 2020.

Barings reported no remaining iShares MSCI Brazil ETF position as of Q4 2020 after selling out during the quarter.
Barings sold 36,000 iShares MSCI Brazil ETF shares in Q4 2020, an estimated $996K.
Barings first reported a position in iShares MSCI Brazil ETF in Q1 2016 and held it in 16 quarters.
Barings's iShares MSCI Brazil ETF position peaked at $1.71M in Q4 2019.
239 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.