Newfoundland Capital Management’s iShares MSCI Chile ETF ECH Stock Holding History

Newfoundland Capital Management’s Portfolio ECH Stock Details ECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-875,000	Closed	-$20.2M	–	37
2021 Q4	$20.2M	Buy	+875,000	New	+$21.8M	7.13%	2
2021 Q3	–	Sell	-100,500	Closed	-$2.91K	–	51
2021 Q2	$2.91K	Buy	+100,500	New	+$3.15M	0.18%	21
2020 Q3	–	Sell	-87,300	Closed	-$2.2M	–	75
2020 Q2	$2.2M	Buy	+87,300	New	+$2.16M	0.38%	30
2020 Q1	–	Sell	-5,000	Closed	-$167K	–	60
2019 Q4	$167K	Buy	+5,000	New	+$172K	0.03%	45
2018 Q1	–	Sell	-124,200	Closed	-$6.48M	–	37
2017 Q4	$6.48M	Buy	+124,200	New	+$6.1M	1.69%	10

Other funds holding ECH

State of Tennessee, Department of Treasury

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

Arrowstreet Capital

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

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

JP Morgan Chase

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

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return