Discovery Capital Management’s Embraer S.A. ADS EMBJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-991,930	Closed	-$18.9M	–	41
2019 Q1	$18.9M	Buy	991,930 +62,100	+7%	+$1.29M	1.96%	16
2018 Q4	$20.6M	Buy	929,830 +351,116	+61%	+$7.47M	1.71%	20
2018 Q3	$11.3M	Sell	578,714 -1,371,773	-70%	-$27.8M	0.68%	34
2018 Q2	$48.6M	Buy	1,950,487 +142,071	+8%	+$3.61M	2.63%	15
2018 Q1	$47M	Buy	+1,808,416	New	+$47M	1.64%	19
2015 Q1	–	Sell	-90,000	Closed	-$3.32M	–	100
2014 Q4	$3.32M	Hold	90,000	–	–	0.03%	110
2014 Q3	$3.53M	Hold	90,000	–	–	0.04%	87
2014 Q2	$3.28M	Hold	90,000	–	–	0.03%	104
2014 Q1	$3.19M	Hold	90,000	–	–	0.02%	122
2013 Q4	$2.9M	Hold	90,000	–	–	0.02%	119
2013 Q3	$2.92M	Buy	+90,000	New	+$3.13M	0.03%	113

Other funds holding EMBJ

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Discovery Capital Management's EMBJ Position: Q2 2019 in Review

Discovery Capital Management sold out of Embraer S.A. ADS (EMBJ) in Q2 2019, closing a stake of 991,930 shares — an estimated $18.9M sold.

Discovery Capital Management first reported a position in EMBJ in Q3 2013 and held it in 11 quarters. The position peaked at $48.6M in Q2 2018. 134 funds tracked by Wall St. Rank hold EMBJ as of Q2 2019.

Discovery Capital Management reported no remaining Embraer S.A. ADS position as of Q2 2019 after selling out during the quarter.
Discovery Capital Management sold 991,930 Embraer S.A. ADS shares in Q2 2019, an estimated $18.9M.
Discovery Capital Management first reported a position in Embraer S.A. ADS in Q3 2013 and held it in 11 quarters.
Discovery Capital Management's Embraer S.A. ADS position peaked at $48.6M in Q2 2018.
134 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2019.

Based on Discovery Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.