Deltec Asset Management’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Deltec Asset Management’s Portfolio SMIN Stock Details SMIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-44,665	Closed	-$1.6M	–	256
2020 Q3	$1.6M	Buy	44,665 +7,000	+19%	+$232K	0.29%	72
2020 Q2	$1.1M	Hold	37,665	–	–	0.23%	77
2020 Q1	$871K	Hold	37,665	–	–	0.24%	99
2019 Q4	$1.35M	Sell	37,665 -2,025	-5%	-$71.5K	0.27%	65
2019 Q3	$1.4M	Sell	39,690 -475	-1%	-$16.6K	0.35%	55
2019 Q2	$1.55M	Buy	+40,165	New	+$1.57M	0.34%	59

Other funds holding SMIN

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Deltec Asset Management's SMIN Position: Q4 2020 in Review

Deltec Asset Management sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q4 2020, closing a stake of 44,665 shares — an estimated $1.6M sold.

Deltec Asset Management first reported a position in SMIN in Q2 2019 and held it in 6 quarters. The position peaked at $1.6M in Q3 2020. 52 funds tracked by Wall St. Rank hold SMIN as of Q4 2020.

Deltec Asset Management reported no remaining iShares MSCI India Small-Cap ETF position as of Q4 2020 after selling out during the quarter.
Deltec Asset Management sold 44,665 iShares MSCI India Small-Cap ETF shares in Q4 2020, an estimated $1.6M.
Deltec Asset Management first reported a position in iShares MSCI India Small-Cap ETF in Q2 2019 and held it in 6 quarters.
Deltec Asset Management's iShares MSCI India Small-Cap ETF position peaked at $1.6M in Q3 2020.
52 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.