Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022 Q2	–	Sell	-122,800	Closed	-$4.64M	–	771
2022 Q1	$4.64M	Sell	122,800 -64,100	-34%	-$2.07M	0.02%	357
2021 Q4	$5.25M	Buy	+186,900	New	+$5.62M	0.03%	329
2021 Q1	–	Sell	-391,300	Closed	-$14.5M	–	869
2020 Q4	$14.5M	Buy	+391,300	New	+$12.6M	0.09%	153
2020 Q3	–	Sell	-922,800	Closed	-$26.5M	–	784
2020 Q2	$26.5M	Buy	+922,800	New	+$24.2M	0.2%	68
2019 Q1	–	Sell	-590,960	Closed	-$22.6M	–	713
2018 Q4	$22.6M	Buy	590,960 +229,300	+63%	+$8.88M	0.18%	89
2018 Q3	$12.2M	Sell	361,660 -192,900	-35%	-$6.49M	0.08%	140
2018 Q2	$17.8M	Sell	554,560 -153,540	-22%	-$5.92M	0.13%	110
2018 Q1	$31.8M	Buy	+708,100	New	+$31.7M	0.19%	83
2017 Q4	–	Sell	-3,218,674	Closed	-$134M	–	593
2017 Q3	$134M	Buy	+3,218,674	New	+$126M	0.78%	39
2017 Q2	–	Sell	-412,700	Closed	-$15.5M	–	595
2017 Q1	$15.5M	Buy	+412,700	New	+$15.4M	0.09%	160
2016 Q4	–	Sell	-778,300	Closed	-$26.3M	–	522
2016 Q3	$26.3M	Buy	+778,300	New	+$25.8M	0.12%	148

Other funds holding EWZ

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s EWZ Position: Q2 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2022, closing a stake of 122,800 shares — an estimated $4.64M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EWZ in Q3 2016 and held it in 11 quarters. The position peaked at $134M in Q3 2017. 239 funds tracked by Wall St. Rank hold EWZ as of Q2 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining iShares MSCI Brazil ETF position as of Q2 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 122,800 iShares MSCI Brazil ETF shares in Q2 2022, an estimated $4.64M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in iShares MSCI Brazil ETF in Q3 2016 and held it in 11 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s iShares MSCI Brazil ETF position peaked at $134M in Q3 2017.
239 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2022, filed 12 Aug 2022.