Jabre Capital Partners’s iShares MSCI Brazil ETF EWZ Stock Holding History

Jabre Capital Partners’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 Q4	$5.54M	Buy	+145,166	New	+$5.62M	6.31%	8
2018 Q1	–	Sell	-139,556	Closed	-$5.64M	–	167
2017 Q4	$5.64M	Buy	+139,556	New	+$5.65M	1.17%	33
2016 Q2	–	Sell	-125,000	Closed	-$3.29M	–	76
2016 Q1	$3.29M	Buy	+125,000	New	+$2.69M	0.52%	61
2014 Q3	–	Sell	-150,000	Closed	-$7.17M	–	128
2014 Q2	$7.17M	Buy	150,000 +50,000	+50%	+$2.39M	0.5%	66
2014 Q1	$4.5M	Buy	+100,000	New	+$4.1M	0.43%	71

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

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

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jabre Capital Partners's EWZ Position: Q4 2018 in Review

Jabre Capital Partners opened a new position in iShares MSCI Brazil ETF (EWZ) in Q4 2018: 145,166 shares worth $5.54M. The stake represents 6.31% of the portfolio and ranks #8 among its holdings. This is a return to the name: Jabre Capital Partners previously reported a position in EWZ as recently as Q4 2017.

Jabre Capital Partners first reported a position in EWZ in Q1 2014 and has held it in 5 quarters since. The position peaked at $7.17M in Q2 2014. 276 funds tracked by Wall St. Rank hold EWZ as of Q4 2018.

Jabre Capital Partners held 145,166 shares of iShares MSCI Brazil ETF worth $5.54M as of Q4 2018.
iShares MSCI Brazil ETF was a new Jabre Capital Partners position in Q4 2018.
iShares MSCI Brazil ETF made up 6.31% of Jabre Capital Partners's portfolio in Q4 2018, its #8 holding.
Jabre Capital Partners first reported a position in iShares MSCI Brazil ETF in Q1 2014 and has held it in 5 quarters since.
Jabre Capital Partners's iShares MSCI Brazil ETF position peaked at $7.17M in Q2 2014.
276 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.