Bellecapital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bellecapital’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
2019 Q2	–	Sell	-9,295	Closed	-$381K	–	126
2019 Q1	$381K	Hold	9,295	–	–	0.24%	77
2018 Q4	$355K	Buy	+9,295	New	+$360K	0.25%	68
2018 Q3	–	Sell	-9,025	Closed	-$289K	–	90
2018 Q2	$289K	Hold	9,025	–	–	0.21%	71
2018 Q1	$405K	Hold	9,025	–	–	0.38%	53
2017 Q4	$365K	Hold	9,025	–	–	0.3%	55
2017 Q3	$376K	Hold	9,025	–	–	0.44%	44
2017 Q2	$308K	Hold	9,025	–	–	0.27%	54
2017 Q1	$338K	Hold	9,025	–	–	0.31%	50
2016 Q4	$301K	Buy	9,025 +2,975	+49%	+$102K	0.27%	56
2016 Q3	$204K	Sell	6,050 -1,680	-22%	-$55.6K	0.23%	67
2016 Q2	$233K	Buy	+7,730	New	+$213K	0.26%	54

Other funds holding EWZ

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Bellecapital's EWZ Position: Q2 2019 in Review

Bellecapital sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2019, closing a stake of 9,295 shares — an estimated $381K sold.

Bellecapital first reported a position in EWZ in Q2 2016 and held it in 11 quarters. The position peaked at $405K in Q1 2018. 264 funds tracked by Wall St. Rank hold EWZ as of Q2 2019.

Bellecapital reported no remaining iShares MSCI Brazil ETF position as of Q2 2019 after selling out during the quarter.
Bellecapital sold 9,295 iShares MSCI Brazil ETF shares in Q2 2019, an estimated $381K.
Bellecapital first reported a position in iShares MSCI Brazil ETF in Q2 2016 and held it in 11 quarters.
Bellecapital's iShares MSCI Brazil ETF position peaked at $405K in Q1 2018.
264 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2019.

Based on Bellecapital's 13F filing for Q2 2019, filed 22 Jul 2019.