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

Discovery Capital Management’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
2016 Q3	–	Sell	-5,600,000	Closed	-$192M	–	85
2016 Q2	$192M	Sell	5,600,000 -11,400,000	-67%	-$383M	4.42%	3
2016 Q1	$582M	Buy	+17,000,000	New	+$527M	8.42%	1
2015 Q3	–	Sell	-20,000,000	Closed	-$792M	–	113
2015 Q2	$792M	Buy	+20,000,000	New	+$837M	9.34%	1

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Discovery Capital Management's EEM Position: Q1 2026 in Review

Discovery Capital Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 7,405 shares worth $421K. The position accounts for 0.02% of the portfolio, ranked #75.

Discovery Capital Management first reported a position in EEM in Q2 2014 and has held it in 13 quarters since. The position peaked at $426M in Q1 2016. 1,609 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Discovery Capital Management held 7,405 shares of iShares MSCI Emerging Markets ETF worth $421K as of Q1 2026.
Discovery Capital Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.02% of Discovery Capital Management's portfolio in Q1 2026, its #75 holding.
Discovery Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and has held it in 13 quarters since.
Discovery Capital Management's iShares MSCI Emerging Markets ETF position peaked at $426M in Q1 2016.
1,609 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Discovery Capital Management's 13F filing for Q1 2026, filed 15 May 2026.