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

KLK 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
2023 Q3	$4.59M	Sell	149,676 -6,069	-4%	-$193K	6.15%	5
2023 Q2	$5.05M	Sell	155,745 -6,400	-4%	-$190K	6.21%	6
2023 Q1	$4.44M	Buy	162,145 +818	+0.5%	+$22.9K	5.61%	6
2022 Q4	$4.51M	Buy	161,327 +12,191	+8%	+$372K	6.02%	5
2022 Q3	$4.42M	Buy	+149,136	New	+$4.4M	5.73%	4

Other funds holding EWZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

KLK Capital Management's EWZ Position: Q3 2023 in Review

KLK Capital Management reduced its iShares MSCI Brazil ETF (EWZ) stake by 3.9% in Q3 2023, selling an estimated $193K and leaving 149,676 shares worth $4.59M. The position accounts for 6.15% of the portfolio, ranked #5.

KLK Capital Management first reported a position in EWZ in Q3 2022 and has held it in 5 quarters since. The position peaked at $5.05M in Q2 2023. 289 funds tracked by Wall St. Rank hold EWZ as of Q3 2023.

KLK Capital Management held 149,676 shares of iShares MSCI Brazil ETF worth $4.59M as of Q3 2023.
KLK Capital Management sold 6,069 iShares MSCI Brazil ETF shares in Q3 2023, an estimated $193K.
iShares MSCI Brazil ETF made up 6.15% of KLK Capital Management's portfolio in Q3 2023, its #5 holding.
KLK Capital Management first reported a position in iShares MSCI Brazil ETF in Q3 2022 and has held it in 5 quarters since.
KLK Capital Management's iShares MSCI Brazil ETF position peaked at $5.05M in Q2 2023.
289 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.