GI
RSX

Gavea Investimentos’s VanEck Russia ETF RSX Stock Holding History

Gavea Investimentos’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,124,006
Closed -$23.2M – 3
2017
Q1 		$23.2M Buy
1,124,006
+497,240
+79% +$10.5M 100% 1
2016
Q4 		$13.3M Buy
626,766
+517,866
+476% +$10M 14.24% 3
2016
Q3 		$2.04M Buy
+108,900
New +$1.99M 1.98% 7
2014
Q4 		– Sell
-408,221
Closed -$9.13M – 10
2014
Q3 		$9.13M Buy
+408,221
New +$10.1M 2.8% 5

Other funds holding RSX

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SCA
Secor Capital Advisors New York $414M AUM 3.33% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return