Highfields Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Highfields Capital Management’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,789,000	Closed	-$97.7M	–	65
2017 Q3	$97.7M	Hold	1,789,000	–	–	0.85%	31
2017 Q2	$96.5M	Hold	1,789,000	–	–	0.75%	36
2017 Q1	$91.5M	Sell	1,789,000 -430,000	-19%	-$20M	0.86%	31
2016 Q4	$97.6M	Buy	+2,219,000	New	+$104M	0.86%	36

Other funds holding EWW

Goldman Sachs New York $761B AUM 31.28% 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Bank of America

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

Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return