Baymount Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Baymount Management’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
2023 Q3	–	Sell	-4,000	Closed	-$290K	–	2
2023 Q2	$290K	Sell	4,000 -16,000	-80%	-$476K	1.42%	6
2023 Q1	$1.64M	Buy	+20,000	New	+$560K	2.71%	10
2022 Q1	–	Sell	-1,500,000	Closed	-$42.1M	–	4
2021 Q4	$42.1M	Buy	+1,500,000	New	+$45.1M	25.07%	3
2021 Q2	–	Sell	-6,500,000	Closed	-$217M	–	7
2021 Q1	$217M	Buy	+6,500,000	New	+$225M	40.34%	1
2020 Q4	–	Sell	-500,000	Closed	-$13.8M	–	7
2020 Q3	$13.8M	Buy	+500,000	New	+$15.3M	19.3%	1

Other funds holding EWZ

Goldman Sachs New York $871B AUM 31.28% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Baymount Management's EWZ Position: Q2 2021 in Review

Baymount Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2021, closing a stake of 800,000 shares — an estimated $26.8M sold.

Baymount Management first reported a position in EWZ in Q1 2021 and held it in 1 quarter. The position peaked at $26.8M in Q1 2021. 246 funds tracked by Wall St. Rank hold EWZ as of Q2 2021.

Baymount Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2021 after selling out during the quarter.
Baymount Management sold 800,000 iShares MSCI Brazil ETF shares in Q2 2021, an estimated $26.8M.
Baymount Management first reported a position in iShares MSCI Brazil ETF in Q1 2021 and held it in 1 quarter.
Baymount Management's iShares MSCI Brazil ETF position peaked at $26.8M in Q1 2021.
246 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2021.

Based on Baymount Management's 13F filing for Q2 2021, filed 16 Aug 2021.