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Caldwell & Orkin’s iShares MSCI Brazil ETF EWZ Stock Holding History

Caldwell & Orkin’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
2017
Q3 		$2.26M Buy
+54,300
New +$2.12M 2.3% 17
2015
Q2 		– Sell
-48,100
Closed -$1.51M – 87
2015
Q1 		$1.51M Buy
+48,100
New +$1.64M 0.84% 51

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caldwell & Orkin's EWZ Position: Q3 2017 in Review

Caldwell & Orkin opened a new position in iShares MSCI Brazil ETF (EWZ) in Q3 2017: 54,300 shares worth $2.26M. The stake represents 2.3% of the portfolio and ranks #17 among its holdings. This is a return to the name: Caldwell & Orkin previously reported a position in EWZ as recently as Q1 2015.

Caldwell & Orkin first reported a position in EWZ in Q1 2015 and has held it in 2 quarters since. 233 funds tracked by Wall St. Rank hold EWZ as of Q3 2017.

  • Caldwell & Orkin held 54,300 shares of iShares MSCI Brazil ETF worth $2.26M as of Q3 2017.
  • iShares MSCI Brazil ETF was a new Caldwell & Orkin position in Q3 2017.
  • iShares MSCI Brazil ETF made up 2.3% of Caldwell & Orkin's portfolio in Q3 2017, its #17 holding.
  • Caldwell & Orkin first reported a position in iShares MSCI Brazil ETF in Q1 2015 and has held it in 2 quarters since.
  • 233 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.