Kingfisher Capital’s iShares Latin America 40 ETF ILF Stock Holding History

Kingfisher Capital’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-58,120	Closed	-$1.97M	–	154
2019 Q4	$1.97M	Buy	58,120 +2,200	+4%	+$71.8K	0.92%	30
2019 Q3	$1.77M	Buy	55,920 +437	+0.8%	+$14.1K	1.05%	30
2019 Q2	$1.87M	Buy	55,483 +784	+1%	+$25.9K	1.16%	31
2019 Q1	$1.82M	Buy	+54,699	New	+$1.87M	1.16%	31
2014 Q1	–	Sell	-25,653	Closed	-$950K	–	161
2013 Q4	$950K	Sell	25,653 -1,486	-5%	-$56.9K	0.51%	89
2013 Q3	$1.04M	Buy	27,139 +537	+2%	+$19.7K	0.53%	79
2013 Q2	$978K	Buy	+26,602	New	+$1.1M	0.54%	77

Other funds holding ILF

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PPFA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Kingfisher Capital's ILF Position: Q1 2020 in Review

Kingfisher Capital sold out of iShares Latin America 40 ETF (ILF) in Q1 2020, closing a stake of 58,120 shares — an estimated $1.97M sold.

Kingfisher Capital first reported a position in ILF in Q2 2013 and held it in 7 quarters. The position peaked at $1.97M in Q4 2019. 105 funds tracked by Wall St. Rank hold ILF as of Q1 2020.

Kingfisher Capital reported no remaining iShares Latin America 40 ETF position as of Q1 2020 after selling out during the quarter.
Kingfisher Capital sold 58,120 iShares Latin America 40 ETF shares in Q1 2020, an estimated $1.97M.
Kingfisher Capital first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 7 quarters.
Kingfisher Capital's iShares Latin America 40 ETF position peaked at $1.97M in Q4 2019.
105 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2020.

Based on Kingfisher Capital's 13F filing for Q1 2020, filed 14 May 2020.