Discovery Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Discovery Capital Management’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,588	Closed	-$2.51M	–	52
2022 Q3	$2.51M	Hold	31,588	–	–	0.37%	40
2022 Q2	$2.69M	Hold	31,588	–	–	0.35%	47
2022 Q1	$3.09M	Buy	+31,588	New	+$3.2M	0.27%	56
2019 Q3	–	Sell	-13,745	Closed	-$1.56M	–	35
2019 Q2	$1.56M	Sell	13,745 -4,115	-23%	-$454K	0.15%	33
2019 Q1	$1.97M	Buy	+17,860	New	+$1.93M	0.2%	27
2017 Q3	–	Sell	-1,450,000	Closed	-$166M	–	62
2017 Q2	$166M	Buy	+1,450,000	New	+$167M	4.02%	6
2013 Q4	–	Sell	-18,571	Closed	-$2.02M	–	144
2013 Q3	$2.02M	Buy	+18,571	New	+$2.01M	0.02%	119

Other funds holding EMB

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Discovery Capital Management's EMB Position: Q4 2022 in Review

Discovery Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2022, closing a stake of 31,588 shares — an estimated $2.51M sold.

Discovery Capital Management first reported a position in EMB in Q3 2013 and held it in 7 quarters. The position peaked at $166M in Q2 2017. 729 funds tracked by Wall St. Rank hold EMB as of Q4 2022.

Discovery Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2022 after selling out during the quarter.
Discovery Capital Management sold 31,588 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2022, an estimated $2.51M.
Discovery Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013 and held it in 7 quarters.
Discovery Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $166M in Q2 2017.
729 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2022.

Based on Discovery Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.