Discovery Capital Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-105,000	Closed	-$2.77M	–	78
2021 Q3	$2.77M	Buy	+105,000	New	+$2.84M	0.21%	57
2016 Q3	–	Sell	-100,000	Closed	-$3.09M	–	86
2016 Q2	$3.09M	Buy	+100,000	New	+$2.94M	0.07%	74
2014 Q4	–	Sell	-45,200	Closed	-$1.55M	–	123
2014 Q3	$1.55M	Hold	45,200	–	–	0.02%	91
2014 Q2	$1.61M	Buy	+45,200	New	+$1.55M	0.02%	110
2013 Q3	–	Sell	-267,300	Closed	-$9.12M	–	130
2013 Q2	$9.12M	Buy	+267,300	New	+$10.4M	0.1%	84

Other funds holding EPU

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Discovery Capital Management's EPU Position: Q4 2021 in Review

Discovery Capital Management sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2021, closing a stake of 105,000 shares — an estimated $2.77M sold.

Discovery Capital Management first reported a position in EPU in Q2 2013 and held it in 5 quarters. The position peaked at $9.12M in Q2 2013. 25 funds tracked by Wall St. Rank hold EPU as of Q4 2021.

Discovery Capital Management reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2021 after selling out during the quarter.
Discovery Capital Management sold 105,000 iShares MSCI Peru and Global Exposure ETF shares in Q4 2021, an estimated $2.77M.
Discovery Capital Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and held it in 5 quarters.
Discovery Capital Management's iShares MSCI Peru and Global Exposure ETF position peaked at $9.12M in Q2 2013.
25 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2021.

Based on Discovery Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.