MCM
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Masters Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Masters Capital Management’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,000,000
Closed -$78.1M – 64
2018
Q4 		$78.1M Buy
+2,000,000
New +$80.1M 4.25% 6
2018
Q3 		– Sell
-969,500
Closed -$42M – 83
2018
Q2 		$42M Buy
+969,500
New +$44.9M 1.18% 24
2016
Q3 		– Sell
-2,812,500
Closed -$96.6M – 68
2016
Q2 		$96.6M Sell
2,812,500
-2,082,000
-43% -$69.9M 2.84% 12
2016
Q1 		$168M Sell
4,894,500
-4,092,500
-46% -$127M 3.5% 8
2015
Q4 		$289M Buy
8,987,000
+4,987,000
+125% +$171M 7.6% 2
2015
Q3 		$131M Buy
+4,000,000
New +$141M 4.44% 5

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return