Julex Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Julex Capital Management’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
2019 Q3	$5K	Buy	108 +45	+71%	+$1.94K	0.01%	57
2019 Q2	$2K	Buy	63 +32	+103%	+$1.32K	﹤0.01%	71
2019 Q1	$1.27K	Hold	31	–	–	﹤0.01%	126
2018 Q4	$1K	Buy	+31	New	+$1.2K	﹤0.01%	95

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Julex Capital Management's EWZ Position: Q3 2019 in Review

Julex Capital Management increased its iShares MSCI Brazil ETF (EWZ) stake by 71% in Q3 2019, buying an estimated $1.94K and bringing the position to 108 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #57.

Julex Capital Management first reported a position in EWZ in Q4 2018 and has held it in 4 quarters since. 237 funds tracked by Wall St. Rank hold EWZ as of Q3 2019.

Julex Capital Management held 108 shares of iShares MSCI Brazil ETF worth $5K as of Q3 2019.
Julex Capital Management bought 45 iShares MSCI Brazil ETF shares in Q3 2019, an estimated $1.94K.
iShares MSCI Brazil ETF made up 0.01% of Julex Capital Management's portfolio in Q3 2019, its #57 holding.
Julex Capital Management first reported a position in iShares MSCI Brazil ETF in Q4 2018 and has held it in 4 quarters since.
237 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.