KC
EWZ icon

Kepos Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Kepos Capital’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
2015
Q2 		– Sell
-2,453,800
Closed -$77M – 8
2015
Q1 		$77M Buy
2,453,800
+2,023,600
+470% +$68.8M 61.51% 1
2014
Q4 		$15.7M Sell
430,200
-60,700
-12% -$2.47M 27.13% 2
2014
Q3 		$21.3M Sell
490,900
-1,149,000
-70% -$56.8M 22.91% 3
2014
Q2 		$78.4M Buy
1,639,900
+425,800
+35% +$20.4M 49.97% 1
2014
Q1 		$54.7M Buy
1,214,100
+24,900
+2% +$1.02M 34.51% 1
2013
Q4 		$53.1M Sell
1,189,200
-1,414,500
-54% -$67.2M 50.14% 1
2013
Q3 		$125M Buy
2,603,700
+633,400
+32% +$28.1M 62.75% 1
2013
Q2 		$86.4M Buy
+1,970,300
New +$102M 49.41% 1

Other funds holding EWZ

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NM
NWI Management New York $1.63B AUM 45.08% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return