Penserra Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Penserra Capital Management’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
2019 Q1	–	Sell	-41,513	Closed	-$1.58M	–	739
2018 Q4	$1.58M	Buy	+41,513	New	+$1.61M	0.15%	113
2018 Q2	–	Sell	-35,980	Closed	-$1.61M	–	557
2018 Q1	$1.61M	Buy	+35,980	New	+$1.61M	0.15%	97

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Penserra Capital Management's EWZ Position: Q1 2019 in Review

Penserra Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2019, closing a stake of 41,513 shares — an estimated $1.58M sold.

Penserra Capital Management first reported a position in EWZ in Q1 2018 and held it in 2 quarters. The position peaked at $1.61M in Q1 2018. 273 funds tracked by Wall St. Rank hold EWZ as of Q1 2019.

Penserra Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2019 after selling out during the quarter.
Penserra Capital Management sold 41,513 iShares MSCI Brazil ETF shares in Q1 2019, an estimated $1.58M.
Penserra Capital Management first reported a position in iShares MSCI Brazil ETF in Q1 2018 and held it in 2 quarters.
Penserra Capital Management's iShares MSCI Brazil ETF position peaked at $1.61M in Q1 2018.
273 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2019.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.