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
2026 Q2	$5.22M	Buy	+62,500	New	+$5.2M	0.22%	57
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 $66.2B AUM 46.3% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Discovery Capital Management's EPU Position: Q2 2026 in Review

Discovery Capital Management opened a new position in iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2026: 62,500 shares worth $5.22M. The stake represents 0.22% of the portfolio and ranks #57 among its holdings. This is a return to the name: Discovery Capital Management previously reported a position in EPU as recently as Q3 2021.

Discovery Capital Management first reported a position in EPU in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.12M in Q2 2013. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

Discovery Capital Management held 62,500 shares of iShares MSCI Peru and Global Exposure ETF worth $5.22M as of Q2 2026.
iShares MSCI Peru and Global Exposure ETF was a new Discovery Capital Management position in Q2 2026.
iShares MSCI Peru and Global Exposure ETF made up 0.22% of Discovery Capital Management's portfolio in Q2 2026, its #57 holding.
Discovery Capital Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and has held it in 6 quarters since.
Discovery Capital Management's iShares MSCI Peru and Global Exposure ETF position peaked at $9.12M in Q2 2013.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on Discovery Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.