Bienville Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bienville Capital Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-103,423	Closed	-$5.05M	–	148
2021 Q4	$5.05M	Sell	103,423 -1,994	-2%	-$100K	3.66%	8
2021 Q3	$5.31M	Sell	105,417 -35,000	-25%	-$1.82M	3.04%	10
2021 Q2	$7.74M	Buy	140,417 +36,905	+36%	+$2.01M	0.64%	18
2021 Q1	$5.52M	Sell	103,512 -415,810	-80%	-$22.8M	0.7%	27
2020 Q4	$26.8M	Buy	519,322 +480,004	+1,221%	+$23.1M	2.73%	7
2020 Q3	$1.73M	Buy	39,318 +50	+0.1%	+$2.19K	0.2%	54
2020 Q2	$1.57M	Buy	+39,268	New	+$1.47M	0.15%	41
2020 Q1	–	Sell	-1,995	Closed	-$90K	–	115
2019 Q4	$90K	Buy	+1,995	New	+$85.6K	0.02%	83
2019 Q3	–	Sell	-12,835	Closed	-$530K	–	124
2019 Q2	$551K	Buy	12,835 +498	+4%	+$21.1K	0.07%	81
2019 Q1	$530K	Buy	12,337 +6,071	+97%	+$256K	0.06%	77
2018 Q4	$245K	Buy	+6,266	New	+$251K	0.05%	139

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Bienville Capital Management's EEM Position: Q1 2022 in Review

Bienville Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 103,423 shares — an estimated $5.05M sold.

Bienville Capital Management first reported a position in EEM in Q4 2018 and held it in 11 quarters. The position peaked at $26.8M in Q4 2020. 1,306 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

Bienville Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Bienville Capital Management sold 103,423 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $5.05M.
Bienville Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 11 quarters.
Bienville Capital Management's iShares MSCI Emerging Markets ETF position peaked at $26.8M in Q4 2020.
1,306 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Bienville Capital Management's 13F filing for Q1 2022, filed 16 May 2022.