Discovery Capital Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-172,779	Closed	-$4.19M	–	59
2022 Q4	$4.19M	Buy	+172,779	New	+$4.06M	0.61%	36
2019 Q3	–	Sell	-22,780	Closed	-$790K	–	36
2019 Q2	$790K	Buy	+22,780	New	+$761K	0.08%	35
2019 Q1	–	Sell	-21,916	Closed	-$723K	–	39
2018 Q4	$723K	Buy	+21,916	New	+$716K	0.06%	42
2018 Q3	–	Sell	-500,000	Closed	-$17M	–	58
2018 Q2	$17M	Buy	+500,000	New	+$18.2M	0.92%	29
2016 Q2	–	Sell	-900,000	Closed	-$33.5M	–	79
2016 Q1	$33.5M	Buy	+900,000	New	+$31.1M	0.48%	53

Other funds holding EMLC

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Discovery Capital Management's EMLC Position: Q1 2023 in Review

Discovery Capital Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2023, closing a stake of 172,779 shares — an estimated $4.19M sold.

Discovery Capital Management first reported a position in EMLC in Q1 2016 and held it in 5 quarters. The position peaked at $33.5M in Q1 2016. 231 funds tracked by Wall St. Rank hold EMLC as of Q1 2023.

Discovery Capital Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2023 after selling out during the quarter.
Discovery Capital Management sold 172,779 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2023, an estimated $4.19M.
Discovery Capital Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2016 and held it in 5 quarters.
Discovery Capital Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $33.5M in Q1 2016.
231 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2023.

Based on Discovery Capital Management's 13F filing for Q1 2023, filed 15 May 2023.