London & Capital Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

London & Capital Asset 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
2022 Q2	–	Sell	-24,661	Closed	-$932K	–	74
2022 Q1	$932K	Sell	24,661 -6,739	-21%	-$218K	0.07%	55
2021 Q4	$881K	Sell	31,400 -1,347	-4%	-$40.5K	0.05%	64
2021 Q3	$1.05M	Sell	32,747 -1,385	-4%	-$50.6K	0.08%	62
2021 Q2	$1.38M	Hold	34,132	–	–	0.11%	58
2021 Q1	$1.14M	Hold	34,132	–	–	0.11%	63
2020 Q4	$1.26M	Buy	34,132 +1,385	+4%	+$44.7K	0.14%	54
2020 Q3	$906K	Buy	+32,747	New	+$1M	0.12%	52

Other funds holding EWZ

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

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

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

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

London & Capital Asset Management's EWZ Position: Q2 2022 in Review

London & Capital Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2022, closing a stake of 24,661 shares — an estimated $932K sold.

London & Capital Asset Management first reported a position in EWZ in Q3 2020 and held it in 7 quarters. The position peaked at $1.38M in Q2 2021. 238 funds tracked by Wall St. Rank hold EWZ as of Q2 2022.

London & Capital Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2022 after selling out during the quarter.
London & Capital Asset Management sold 24,661 iShares MSCI Brazil ETF shares in Q2 2022, an estimated $932K.
London & Capital Asset Management first reported a position in iShares MSCI Brazil ETF in Q3 2020 and held it in 7 quarters.
London & Capital Asset Management's iShares MSCI Brazil ETF position peaked at $1.38M in Q2 2021.
238 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2022.

Based on London & Capital Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.