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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$421K	Hold	7,405	–	–	0.02%	75
2025 Q4	$405K	Sell	7,405 -7,632	-51%	-$415K	0.02%	86
2025 Q3	$803K	Buy	15,037 +116	+0.8%	+$5.83K	0.04%	78
2025 Q2	$720K	Buy	14,921 +1,564	+12%	+$70.3K	0.06%	65
2025 Q1	$584K	Buy	13,357 +5,895	+79%	+$256K	0.07%	51
2024 Q4	$312K	Buy	+7,462	New	+$331K	0.02%	76
2019 Q4	–	Sell	-487,800	Closed	-$19.9M	–	27
2019 Q3	$19.9M	Sell	487,800 -30,435	-6%	-$1.26M	3.46%	8
2019 Q2	$22.2M	Buy	+518,235	New	+$22M	2.28%	17
2018 Q2	–	Sell	-3,910,000	Closed	-$189M	–	52
2018 Q1	$189M	Buy	+3,910,000	New	+$192M	7.79%	3
2016 Q4	–	Sell	-1,000,000	Closed	-$37.5M	–	104
2016 Q3	$37.5M	Buy	+1,000,000	New	+$36.6M	0.82%	42
2016 Q2	–	Sell	-12,445,000	Closed	-$418M	–	78
2016 Q1	$426M	Buy	+12,445,000	New	+$386M	6.97%	3
2015 Q3	–	Hold	0	–	–	–	114
2015 Q2	–	Sell	-1,000,000	Closed	-$41.8M	–	107
2015 Q1	$40.1M	Buy	+1,000,000	New	+$39.8M	0.48%	60
2014 Q3	–	Sell	-3,700,000	Closed	-$160M	–	102
2014 Q2	$160M	Buy	+3,700,000	New	+$157M	1.53%	21