JGP Global Gestao de Recursos’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

JGP Global Gestao de Recursos’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-800,000	Closed	-$35.9M	–	60
2019 Q4	$35.9M	Buy	800,000 +720,000	+900%	+$30.9M	12.73%	3
2019 Q3	$3.27M	Buy	+80,000	New	+$3.3M	1.81%	8
2018 Q4	–	Sell	-50,000	Closed	-$2M	–	59
2018 Q3	$2.15M	Sell	50,000 -950,000	-95%	-$41M	3.63%	7
2018 Q2	$43.3M	Buy	+1,000,000	New	+$46.3M	69.36%	1
2015 Q4	–	Sell	-50,000	Closed	-$1.64M	–	30
2015 Q3	$1.64M	Buy	+50,000	New	+$1.77M	0.9%	18

Other funds holding EEM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

JGP Global Gestao de Recursos's EEM Position: Q1 2020 in Review

JGP Global Gestao de Recursos sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 800,000 shares — an estimated $35.9M sold.

JGP Global Gestao de Recursos first reported a position in EEM in Q3 2015 and held it in 5 quarters. The position peaked at $43.3M in Q2 2018. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

JGP Global Gestao de Recursos reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
JGP Global Gestao de Recursos sold 800,000 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $35.9M.
JGP Global Gestao de Recursos first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and held it in 5 quarters.
JGP Global Gestao de Recursos's iShares MSCI Emerging Markets ETF position peaked at $43.3M in Q2 2018.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2020, filed 7 May 2020.