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
2026 Q2	–	Sell	-3,055	Closed	-$30.8K	–	37
2026 Q1	$30.8K	Buy	+3,055	New	+$180K	0.13%	25
2019 Q2	–	Sell	-800,000	Closed	-$34.3M	–	64
2019 Q1	$34.3M	Buy	800,000 +750,000	+1,500%	+$31.6M	12.69%	2
2018 Q4	$1.95M	Buy	+50,000	New	+$2M	2.37%	5
2016 Q3	–	Sell	-70,000	Closed	-$2.4M	–	38
2016 Q2	$2.4M	Buy	+70,000	New	+$2.35M	0.46%	8

Other funds holding EEM

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

FWTB

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 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. 1,145 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.
1,145 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.