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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Kepos Capital's EWZ Position: Q2 2015 in Review

Kepos Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2015, closing a stake of 2,453,800 shares — an estimated $77M sold.

Kepos Capital first reported a position in EWZ in Q2 2013 and held it in 8 quarters. The position peaked at $125M in Q3 2013. 193 funds tracked by Wall St. Rank hold EWZ as of Q2 2015.

Kepos Capital reported no remaining iShares MSCI Brazil ETF position as of Q2 2015 after selling out during the quarter.
Kepos Capital sold 2,453,800 iShares MSCI Brazil ETF shares in Q2 2015, an estimated $77M.
Kepos Capital first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 8 quarters.
Kepos Capital's iShares MSCI Brazil ETF position peaked at $125M in Q3 2013.
193 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2015.

Based on Kepos Capital's 13F filing for Q2 2015, filed 12 Aug 2015.