Makena Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Makena Capital Management’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,559	Closed	-$219K	–	53
2020 Q3	$219K	Hold	6,559	–	–	0.13%	63
2020 Q2	$209K	Buy	+6,559	New	+$199K	0.13%	62
2020 Q1	–	Sell	-6,123	Closed	-$276K	–	50
2019 Q4	$276K	Buy	+6,123	New	+$272K	0.24%	39
2018 Q3	$345K	Sell	6,743 -1,957	-22%	-$99.1K	0.5%	15
2018 Q2	$410K	Sell	8,700 -69	-0.8%	-$3.32K	0.54%	15
2018 Q1	$452K	Hold	8,769	–	–	0.1%	17
2017 Q4	$432K	Sell	8,769 -5,114	-37%	-$260K	0.11%	16
2017 Q3	$758K	Hold	13,883	–	–	0.11%	17
2017 Q2	$749K	Sell	13,883 -3,430	-20%	-$180K	0.1%	21
2017 Q1	$886K	Buy	17,313 +1,725	+11%	+$80K	0.12%	21
2016 Q4	$685K	Sell	15,588 -1,712	-10%	-$80.5K	0.15%	22
2016 Q3	$839K	Buy	+17,300	New	+$869K	0.08%	21

Other funds holding EWW

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

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

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

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

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

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

Makena Capital Management's EWW Position: Q4 2020 in Review

Makena Capital Management sold out of iShares MSCI Mexico ETF (EWW) in Q4 2020, closing a stake of 6,559 shares — an estimated $219K sold.

Makena Capital Management first reported a position in EWW in Q3 2016 and held it in 12 quarters. The position peaked at $886K in Q1 2017. 155 funds tracked by Wall St. Rank hold EWW as of Q4 2020.

Makena Capital Management reported no remaining iShares MSCI Mexico ETF position as of Q4 2020 after selling out during the quarter.
Makena Capital Management sold 6,559 iShares MSCI Mexico ETF shares in Q4 2020, an estimated $219K.
Makena Capital Management first reported a position in iShares MSCI Mexico ETF in Q3 2016 and held it in 12 quarters.
Makena Capital Management's iShares MSCI Mexico ETF position peaked at $886K in Q1 2017.
155 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2020.

Based on Makena Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.