PDT Partners’s iShares Latin America 40 ETF ILF Stock Holding History

PDT Partners’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,700	Closed	-$214K	–	544
2018 Q1	$214K	Buy	+5,700	New	+$213K	0.01%	518
2017 Q4	–	Sell	-33,091	Closed	-$1.16M	–	548
2017 Q3	$1.16M	Buy	+33,091	New	+$1.12M	0.04%	339
2016 Q3	–	Sell	-20,067	Closed	-$528K	–	495
2016 Q2	$528K	Buy	+20,067	New	+$506K	0.04%	325
2014 Q1	–	Sell	-11,800	Closed	-$437K	–	1326
2013 Q4	$437K	Buy	11,800 +3,200	+37%	+$123K	0.05%	465
2013 Q3	$329K	Sell	8,600 -14,400	-63%	-$529K	0.01%	1212
2013 Q2	$845K	Buy	+23,000	New	+$947K	0.02%	877

Other funds holding ILF

Manulife (Manufacturers Life Insurance)

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

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

Korea Investment Corp

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return