BW Gestao de Investimentos’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

BW Gestao de Investimentos’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150,000	Closed	-$5.13M	–	43
2022 Q2	$5.13M	Hold	150,000	–	–	1.18%	29
2022 Q1	$4.96M	Sell	150,000 -110,000	-42%	-$3.95M	1.05%	36
2021 Q4	$10.2M	Buy	+260,000	New	+$10.1M	2.96%	10

Other funds holding ASHR

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PPFA

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

BW Gestao de Investimentos's ASHR Position: Q3 2022 in Review

BW Gestao de Investimentos sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2022, closing a stake of 150,000 shares — an estimated $5.13M sold.

BW Gestao de Investimentos first reported a position in ASHR in Q4 2021 and held it in 3 quarters. The position peaked at $10.2M in Q4 2021. 128 funds tracked by Wall St. Rank hold ASHR as of Q3 2022.

BW Gestao de Investimentos reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2022 after selling out during the quarter.
BW Gestao de Investimentos sold 150,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2022, an estimated $5.13M.
BW Gestao de Investimentos first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021 and held it in 3 quarters.
BW Gestao de Investimentos's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $10.2M in Q4 2021.
128 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2022.

Based on BW Gestao de Investimentos's 13F filing for Q3 2022, filed 25 Oct 2022.