Marathon Asset Management (New York)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Marathon Asset Management (New York)’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
2020 Q2	–	Sell	-75,000	Closed	-$1.77M	–	11
2020 Q1	$1.77M	Buy	+75,000	New	+$2.9M	0.26%	8
2015 Q2	–	Sell	-350,000	Closed	-$11M	–	28
2015 Q1	$11M	Buy	+350,000	New	+$11.9M	4.98%	8
2014 Q4	–	Sell	-50,000	Closed	-$2.17M	–	26
2014 Q3	$2.17M	Buy	+50,000	New	+$2.47M	0.3%	22

Other funds holding EWZ

PPFA

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Marathon Asset Management (New York)'s EWZ Position: Q2 2020 in Review

Marathon Asset Management (New York) sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2020, closing a stake of 75,000 shares — an estimated $1.77M sold.

Marathon Asset Management (New York) first reported a position in EWZ in Q3 2014 and held it in 3 quarters. The position peaked at $11M in Q1 2015. 214 funds tracked by Wall St. Rank hold EWZ as of Q2 2020.

Marathon Asset Management (New York) reported no remaining iShares MSCI Brazil ETF position as of Q2 2020 after selling out during the quarter.
Marathon Asset Management (New York) sold 75,000 iShares MSCI Brazil ETF shares in Q2 2020, an estimated $1.77M.
Marathon Asset Management (New York) first reported a position in iShares MSCI Brazil ETF in Q3 2014 and held it in 3 quarters.
Marathon Asset Management (New York)'s iShares MSCI Brazil ETF position peaked at $11M in Q1 2015.
214 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2020.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.