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GMT Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

GMT 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
2020
Q3 		– Sell
-1,039,100
Closed -$29.9M – 74
2020
Q2 		$29.9M Buy
+1,039,100
New +$27.2M 1.68% 16

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GMT Capital's EWZ Position: Q3 2020 in Review

GMT Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2020, closing a stake of 1,039,100 shares — an estimated $29.9M sold.

GMT Capital first reported a position in EWZ in Q2 2020 and held it in 1 quarter. The position peaked at $29.9M in Q2 2020. 192 funds tracked by Wall St. Rank hold EWZ as of Q3 2020.

  • GMT Capital reported no remaining iShares MSCI Brazil ETF position as of Q3 2020 after selling out during the quarter.
  • GMT Capital sold 1,039,100 iShares MSCI Brazil ETF shares in Q3 2020, an estimated $29.9M.
  • GMT Capital first reported a position in iShares MSCI Brazil ETF in Q2 2020 and held it in 1 quarter.
  • GMT Capital's iShares MSCI Brazil ETF position peaked at $29.9M in Q2 2020.
  • 192 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2020.

Based on GMT Capital's 13F filing for Q3 2020, filed 13 Nov 2020.