Bienville Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-105,732	Closed	-$5.07M	–	114
2021 Q2	$5.07M	Buy	105,732 +3,397	+3%	+$160K	0.42%	33
2021 Q1	$4.49M	Sell	102,335 -238,687	-70%	-$10.3M	0.57%	33
2020 Q4	$14.7M	Buy	341,022 +250,334	+276%	+$9.72M	1.49%	10
2020 Q3	$3.03M	Sell	90,688 -185,000	-67%	-$6.11M	0.34%	35
2020 Q2	$8.79M	Buy	+275,688	New	+$8.37M	0.81%	16

Other funds holding EWW

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bienville Capital Management's EWW Position: Q3 2021 in Review

Bienville Capital Management sold out of iShares MSCI Mexico ETF (EWW) in Q3 2021, closing a stake of 105,732 shares — an estimated $5.07M sold.

Bienville Capital Management first reported a position in EWW in Q2 2020 and held it in 5 quarters. The position peaked at $14.7M in Q4 2020. 163 funds tracked by Wall St. Rank hold EWW as of Q3 2021.

Bienville Capital Management reported no remaining iShares MSCI Mexico ETF position as of Q3 2021 after selling out during the quarter.
Bienville Capital Management sold 105,732 iShares MSCI Mexico ETF shares in Q3 2021, an estimated $5.07M.
Bienville Capital Management first reported a position in iShares MSCI Mexico ETF in Q2 2020 and held it in 5 quarters.
Bienville Capital Management's iShares MSCI Mexico ETF position peaked at $14.7M in Q4 2020.
163 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2021.

Based on Bienville Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.