Deltec Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Deltec Asset Management’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
2018 Q4	–	Sell	-11,500	Closed	-$388K	–	170
2018 Q3	$388K	Hold	11,500	–	–	0.07%	137
2018 Q2	$369K	Buy	11,500 +1,500	+15%	+$57.8K	0.07%	139
2018 Q1	$449K	Sell	10,000 -1,000	-9%	-$44.7K	0.09%	138
2017 Q4	$445K	Hold	11,000	–	–	0.09%	128
2017 Q3	$459K	Sell	11,000 -197,000	-95%	-$7.71M	0.09%	126
2017 Q2	$7.1M	Buy	208,000 +13,000	+7%	+$467K	1.46%	23
2017 Q1	$7.3M	Buy	+195,000	New	+$7.28M	1.49%	16

Other funds holding EWZ

PPFA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Deltec Asset Management's EWZ Position: Q4 2018 in Review

Deltec Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2018, closing a stake of 11,500 shares — an estimated $388K sold.

Deltec Asset Management first reported a position in EWZ in Q1 2017 and held it in 7 quarters. The position peaked at $7.3M in Q1 2017. 276 funds tracked by Wall St. Rank hold EWZ as of Q4 2018.

Deltec Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q4 2018 after selling out during the quarter.
Deltec Asset Management sold 11,500 iShares MSCI Brazil ETF shares in Q4 2018, an estimated $388K.
Deltec Asset Management first reported a position in iShares MSCI Brazil ETF in Q1 2017 and held it in 7 quarters.
Deltec Asset Management's iShares MSCI Brazil ETF position peaked at $7.3M in Q1 2017.
276 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2018.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.