MCM
EMBJ

Masters Capital Management’s Embraer S.A. ADS EMBJ Stock Holding History

Masters Capital Management’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,000,000
Closed -$17M – 69
2021
Q3 		$17M Buy
+1,000,000
New +$15.5M 0.7% 42
2017
Q2 		– Sell
-750,000
Closed -$16.6M – 70
2017
Q1 		$16.6M Sell
750,000
-198,100
-21% -$4.51M 0.41% 44
2016
Q4 		$18.3M Buy
+948,100
New +$18.5M 0.4% 45

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Masters Capital Management's EMBJ Position: Q1 2025 in Review

Masters Capital Management sold out of Embraer S.A. ADS (EMBJ) in Q1 2025, closing a stake of 400,000 shares — an estimated $14.7M sold.

Masters Capital Management first reported a position in EMBJ in Q1 2021 and held it in 16 quarters. The position peaked at $26.6M in Q1 2024. 303 funds tracked by Wall St. Rank hold EMBJ as of Q1 2025.

  • Masters Capital Management reported no remaining Embraer S.A. ADS position as of Q1 2025 after selling out during the quarter.
  • Masters Capital Management sold 400,000 Embraer S.A. ADS shares in Q1 2025, an estimated $14.7M.
  • Masters Capital Management first reported a position in Embraer S.A. ADS in Q1 2021 and held it in 16 quarters.
  • Masters Capital Management's Embraer S.A. ADS position peaked at $26.6M in Q1 2024.
  • 303 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2025.

Based on Masters Capital Management's 13F filing for Q1 2025, filed 15 May 2025.