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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
2019
Q4 		– Sell
-3,000
Closed -$24K – 67
2019
Q3 		$24K Buy
+3,000
New +$124K 0.01% 66
2017
Q3 		– Sell
-350,000
Closed -$14.5M – 28
2017
Q2 		$14.5M Buy
+350,000
New +$14.2M 19.21% 3

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
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.