Glen Point Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Glen Point Capital’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,649	Closed	-$772K	–	4
2019 Q2	$772K	Buy	+17,649	New	+$729K	0.53%	7
2018 Q2	–	Sell	-15,000	Closed	-$578K	–	18
2018 Q1	$636K	Buy	+15,000	New	+$671K	0.06%	8
2017 Q4	–	Sell	-1,517,500	Closed	-$63.3M	–	9
2017 Q3	$63.3M	Sell	1,517,500 -1,332,500	-47%	-$52.1M	18.44%	2
2017 Q2	$97.3M	Buy	+2,850,000	New	+$102M	18.99%	2

Other funds holding EWZ

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Glen Point Capital's EWZ Position: Q3 2019 in Review

Glen Point Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2019, closing a stake of 17,649 shares — an estimated $772K sold.

Glen Point Capital first reported a position in EWZ in Q2 2017 and held it in 4 quarters. The position peaked at $97.3M in Q2 2017. 237 funds tracked by Wall St. Rank hold EWZ as of Q3 2019.

Glen Point Capital reported no remaining iShares MSCI Brazil ETF position as of Q3 2019 after selling out during the quarter.
Glen Point Capital sold 17,649 iShares MSCI Brazil ETF shares in Q3 2019, an estimated $772K.
Glen Point Capital first reported a position in iShares MSCI Brazil ETF in Q2 2017 and held it in 4 quarters.
Glen Point Capital's iShares MSCI Brazil ETF position peaked at $97.3M in Q2 2017.
237 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2019.

Based on Glen Point Capital's 13F filing for Q3 2019, filed 14 Nov 2019.