Discovery Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-570,000	Closed	-$24.4M	–	38
2019 Q2	$24.4M	Sell	570,000 -1,610,000	-74%	-$68.8M	2.33%	15
2019 Q1	$96.5M	Buy	+2,180,000	New	+$93M	10.05%	2
2016 Q1	–	Sell	-11,500,000	Closed	-$406M	–	110
2015 Q4	$406M	Buy	+11,500,000	New	+$432M	4.81%	3

Other funds holding FXI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Discovery Capital Management's FXI Position: Q2 2022 in Review

Discovery Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2022, closing a stake of 113,526 shares — an estimated $3.63M sold.

Discovery Capital Management first reported a position in FXI in Q3 2013 and held it in 6 quarters. The position peaked at $260M in Q3 2013. 283 funds tracked by Wall St. Rank hold FXI as of Q2 2022.

Discovery Capital Management reported no remaining iShares China Large-Cap ETF position as of Q2 2022 after selling out during the quarter.
Discovery Capital Management sold 113,526 iShares China Large-Cap ETF shares in Q2 2022, an estimated $3.63M.
Discovery Capital Management first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 6 quarters.
Discovery Capital Management's iShares China Large-Cap ETF position peaked at $260M in Q3 2013.
283 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2022.

Based on Discovery Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.