PCP
EWZ icon

Polunin Capital Partners’s iShares MSCI Brazil ETF EWZ Stock Holding History

Polunin Capital Partners’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
2020
Q2 		– Sell
-130,000
Closed -$3.06M – 18
2020
Q1 		$3.06M Buy
+130,000
New +$5.02M 1.23% 11

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Polunin Capital Partners's EWZ Position: Q2 2020 in Review

Polunin Capital Partners sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2020, closing a stake of 130,000 shares — an estimated $3.06M sold.

Polunin Capital Partners first reported a position in EWZ in Q1 2020 and held it in 1 quarter. The position peaked at $3.06M in Q1 2020. 214 funds tracked by Wall St. Rank hold EWZ as of Q2 2020.

  • Polunin Capital Partners reported no remaining iShares MSCI Brazil ETF position as of Q2 2020 after selling out during the quarter.
  • Polunin Capital Partners sold 130,000 iShares MSCI Brazil ETF shares in Q2 2020, an estimated $3.06M.
  • Polunin Capital Partners first reported a position in iShares MSCI Brazil ETF in Q1 2020 and held it in 1 quarter.
  • Polunin Capital Partners's iShares MSCI Brazil ETF position peaked at $3.06M in Q1 2020.
  • 214 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2020.

Based on Polunin Capital Partners's 13F filing for Q2 2020, filed 3 Aug 2020.