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

Carrhae Capital’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
2026 Q2	$549M	Buy	+8,027,800	New	+$524M	15.16%	2
2026 Q1	–	Sell	-3,940,000	Closed	-$216M	–	33
2025 Q4	$216M	Buy	+3,940,000	New	+$214M	8.15%	4
2025 Q3	–	Sell	-1,995,000	Closed	-$96.2M	–	32
2025 Q2	$96.2M	Sell	1,995,000 -5,769,700	-74%	-$259M	7.04%	4
2025 Q1	$339M	Buy	7,764,700 +3,361,400	+76%	+$146M	24.82%	1
2024 Q4	$184M	Buy	+4,403,300	New	+$195M	15.4%	1
2024 Q3	–	Sell	-1,694,700	Closed	-$72.2M	–	24
2024 Q2	$72.2M	Buy	+1,694,700	New	+$71.1M	8.33%	3
2018 Q1	–	Sell	-1,109,800	Closed	-$52.3M	–	9
2017 Q4	$52.3M	Hold	1,109,800	–	–	14.31%	2
2017 Q3	$49.7M	Buy	+1,109,800	New	+$48.9M	12.72%	2
2015 Q1	–	Sell	-100,000	Closed	-$4.11M	–	13
2014 Q4	$4.11M	Buy	+100,000	New	+$4.06M	3.54%	7

Other funds holding EEM

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return

Carrhae Capital's EEM Position: Q1 2019 in Review

Carrhae Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2019, closing a stake of 779,633 shares — an estimated $30.5M sold.

Carrhae Capital first reported a position in EEM in Q1 2016 and held it in 2 quarters. The position peaked at $30.5M in Q4 2018. 1,225 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

Carrhae Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
Carrhae Capital sold 779,633 iShares MSCI Emerging Markets ETF shares in Q1 2019, an estimated $30.5M.
Carrhae Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2016 and held it in 2 quarters.
Carrhae Capital's iShares MSCI Emerging Markets ETF position peaked at $30.5M in Q4 2018.
1,225 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

Based on Carrhae Capital's 13F filing for Q1 2019, filed 27 Nov 2024.