MIP
EMBJ

Mondrian Investment Partners’s Embraer S.A. ADS EMBJ Stock Holding History

Mondrian Investment Partners’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
2020
Q2 		– Sell
-9,194,321
Closed -$68M – 119
2020
Q1 		$68M Sell
9,194,321
-5,423,445
-37% -$82.1M 2.38% 8
2019
Q4 		$285M Buy
14,617,766
+774,961
+6% +$13.6M 7.49% 2
2019
Q3 		$239M Sell
13,842,805
-57,357
-0.4% -$1.09M 7.7% 2
2019
Q2 		$280M Buy
13,900,162
+1,385,984
+11% +$26.7M 8.93% 1
2019
Q1 		$238M Buy
12,514,178
+793,230
+7% +$16.5M 7.51% 1
2018
Q4 		$259M Sell
11,720,948
-4,056,455
-26% -$86.3M 9.52% 1
2018
Q3 		$309M Sell
15,777,403
-2,334,541
-13% -$47.2M 9.68% 1
2018
Q2 		$451M Sell
18,111,944
-704,285
-4% -$17.9M 13.17% 1
2018
Q1 		$475M Buy
18,816,229
+87,470
+0.5% +$2.27M 12.93% 1
2017
Q4 		$448M Buy
18,728,759
+7,877,076
+73% +$161M 10.9% 1
2017
Q3 		$245M Buy
+10,851,683
New +$231M 6.22% 3

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mondrian Investment Partners's EMBJ Position: Q2 2020 in Review

Mondrian Investment Partners sold out of Embraer S.A. ADS (EMBJ) in Q2 2020, closing a stake of 9,194,321 shares — an estimated $68M sold.

Mondrian Investment Partners first reported a position in EMBJ in Q3 2017 and held it in 11 quarters. The position peaked at $475M in Q1 2018. 130 funds tracked by Wall St. Rank hold EMBJ as of Q2 2020.

  • Mondrian Investment Partners reported no remaining Embraer S.A. ADS position as of Q2 2020 after selling out during the quarter.
  • Mondrian Investment Partners sold 9,194,321 Embraer S.A. ADS shares in Q2 2020, an estimated $68M.
  • Mondrian Investment Partners first reported a position in Embraer S.A. ADS in Q3 2017 and held it in 11 quarters.
  • Mondrian Investment Partners's Embraer S.A. ADS position peaked at $475M in Q1 2018.
  • 130 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2020.

Based on Mondrian Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.