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Pacific Alternative Asset Management Company (PAAMCO)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$9.91M Buy
237,811
+159,095
+202% +$6.22M 1.09% 22
2017
Q2 		$2.69M Buy
78,716
+13,516
+21% +$486K 0.69% 24
2017
Q1 		$2.44M Buy
+65,200
New +$2.44M 0.65% 21

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s EWZ Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) increased its iShares MSCI Brazil ETF (EWZ) stake by 202% in Q3 2017, buying an estimated $6.22M and bringing the position to 237,811 shares worth $9.91M. The position accounts for 1.09% of the portfolio, ranked #22.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in EWZ in Q1 2017 and has held it in 3 quarters since. 233 funds tracked by Wall St. Rank hold EWZ as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 237,811 shares of iShares MSCI Brazil ETF worth $9.91M as of Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) bought 159,095 iShares MSCI Brazil ETF shares in Q3 2017, an estimated $6.22M.
  • iShares MSCI Brazil ETF made up 1.09% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #22 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in iShares MSCI Brazil ETF in Q1 2017 and has held it in 3 quarters since.
  • 233 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.