Gratry & Company’s iShares MSCI Brazil ETF EWZ Stock Holding History

Gratry & Company’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
2018 Q1	$359K	Buy	+8,005	New	+$358K	0.5%	49
2017 Q4	–	Sell	-31,905	Closed	-$1.33M	–	88
2017 Q3	$1.33M	Buy	+31,905	New	+$1.25M	1.63%	25
2017 Q2	–	Sell	-12,025	Closed	-$450K	–	86
2017 Q1	$450K	Buy	+12,025	New	+$449K	0.55%	43

Other funds holding EWZ

PPFA

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

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

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Gratry & Company's EWZ Position: Q1 2018 in Review

Gratry & Company opened a new position in iShares MSCI Brazil ETF (EWZ) in Q1 2018: 8,005 shares worth $359K. The stake represents 0.5% of the portfolio and ranks #49 among its holdings. This is a return to the name: Gratry & Company previously reported a position in EWZ as recently as Q3 2017.

Gratry & Company first reported a position in EWZ in Q1 2017 and has held it in 3 quarters since. The position peaked at $1.33M in Q3 2017. 267 funds tracked by Wall St. Rank hold EWZ as of Q1 2018.

Gratry & Company held 8,005 shares of iShares MSCI Brazil ETF worth $359K as of Q1 2018.
iShares MSCI Brazil ETF was a new Gratry & Company position in Q1 2018.
iShares MSCI Brazil ETF made up 0.5% of Gratry & Company's portfolio in Q1 2018, its #49 holding.
Gratry & Company first reported a position in iShares MSCI Brazil ETF in Q1 2017 and has held it in 3 quarters since.
Gratry & Company's iShares MSCI Brazil ETF position peaked at $1.33M in Q3 2017.
267 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.