NinePointTwo Capital’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

NinePointTwo Capital’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$26.2M	Sell	1,035,361 -62,944	-6%	-$1.54M	10.42%	2
2023 Q3	$26.2M	Sell	1,098,305 -63,022	-5%	-$1.58M	10.69%	2
2023 Q2	$29.7M	Sell	1,161,327 -39,396	-3%	-$993K	11.5%	2
2023 Q1	$30.3M	Sell	1,200,723 -51,463	-4%	-$1.28M	11.43%	2
2022 Q4	$30.3M	Sell	1,252,186 -35,908	-3%	-$844K	12.59%	2
2022 Q3	$29.4M	Sell	1,288,094 -113,125	-8%	-$2.71M	11.85%	2
2022 Q2	$34.3M	Sell	1,401,219 -114,612	-8%	-$2.91M	11.97%	2
2022 Q1	$40.9M	Buy	1,515,831 +278,559	+23%	+$7.77M	11.07%	2
2021 Q4	$35.4M	Buy	1,237,272 +202,812	+20%	+$5.9M	11.4%	2
2021 Q3	$31M	Buy	1,034,460 +294,718	+40%	+$9.08M	12.02%	2
2021 Q2	$23.2M	Buy	739,742 +569,076	+333%	+$17.9M	8.18%	2
2021 Q1	$5.24M	Sell	170,666 -6,100	-3%	-$196K	1.98%	13
2020 Q4	$5.88M	Buy	+176,766	New	+$5.65M	2.39%	10

Other funds holding EMLC

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

NinePointTwo Capital's EMLC Position: Q4 2023 in Review

NinePointTwo Capital reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 5.7% in Q4 2023, selling an estimated $1.54M and leaving 1,035,361 shares worth $26.2M. The position accounts for 10.42% of the portfolio, ranked #2.

NinePointTwo Capital first reported a position in EMLC in Q4 2020 and has held it in 13 quarters since. The position peaked at $40.9M in Q1 2022. 267 funds tracked by Wall St. Rank hold EMLC as of Q4 2023.

NinePointTwo Capital held 1,035,361 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $26.2M as of Q4 2023.
NinePointTwo Capital sold 62,944 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2023, an estimated $1.54M.
VanEck JP Morgan EM Local Currency Bond ETF made up 10.42% of NinePointTwo Capital's portfolio in Q4 2023, its #2 holding.
NinePointTwo Capital first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $40.9M in Q1 2022.
267 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.