CQS Cayman’s iShares MSCI Brazil ETF EWZ Stock Holding History

CQS Cayman’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
2015 Q4	–	Sell	-25,000	Closed	-$549K	–	151
2015 Q3	$549K	Buy	+25,000	New	+$667K	0.05%	131

Other funds holding EWZ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CQS Cayman's EWZ Position: Q4 2015 in Review

CQS Cayman sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2015, closing a stake of 25,000 shares — an estimated $549K sold.

CQS Cayman first reported a position in EWZ in Q3 2015 and held it in 1 quarter. The position peaked at $549K in Q3 2015. 176 funds tracked by Wall St. Rank hold EWZ as of Q4 2015.

CQS Cayman reported no remaining iShares MSCI Brazil ETF position as of Q4 2015 after selling out during the quarter.
CQS Cayman sold 25,000 iShares MSCI Brazil ETF shares in Q4 2015, an estimated $549K.
CQS Cayman first reported a position in iShares MSCI Brazil ETF in Q3 2015 and held it in 1 quarter.
CQS Cayman's iShares MSCI Brazil ETF position peaked at $549K in Q3 2015.
176 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.