Graticule Asia Macro Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History

Graticule Asia Macro Advisors’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
2021 Q3	–	Sell	-350,000	Closed	-$331K	–	122
2021 Q2	$331K	Sell	350,000 -250,000	-42%	-$9.44M	0.1%	118
2021 Q1	$144K	Buy	+600,000	New	+$20.8M	0.02%	177

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

COLIM

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

Graticule Asia Macro Advisors's EWZ Position: Q1 2022 in Review

Graticule Asia Macro Advisors sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2022, closing a stake of 166,000 shares — an estimated $4.66M sold.

Graticule Asia Macro Advisors first reported a position in EWZ in Q1 2016 and held it in 2 quarters. The position peaked at $4.66M in Q4 2021. 269 funds tracked by Wall St. Rank hold EWZ as of Q1 2022.

Graticule Asia Macro Advisors reported no remaining iShares MSCI Brazil ETF position as of Q1 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 166,000 iShares MSCI Brazil ETF shares in Q1 2022, an estimated $4.66M.
Graticule Asia Macro Advisors first reported a position in iShares MSCI Brazil ETF in Q1 2016 and held it in 2 quarters.
Graticule Asia Macro Advisors's iShares MSCI Brazil ETF position peaked at $4.66M in Q4 2021.
269 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2022, filed 16 May 2022.