Sagil Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Sagil Capital’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400,000	Closed	-$19.5M	–	20
2021 Q4	$19.5M	Buy	+400,000	New	+$20.1M	10.04%	3
2020 Q2	–	Sell	-500,000	Closed	-$17.1M	–	21
2020 Q1	$17.1M	Buy	+500,000	New	+$20.5M	11.34%	2
2019 Q1	–	Sell	-600,000	Closed	-$23.4M	–	23
2018 Q4	$23.4M	Buy	+600,000	New	+$24M	16.5%	1

Other funds holding EEM

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sagil Capital's EEM Position: Q1 2022 in Review

Sagil Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 400,000 shares — an estimated $19.5M sold.

Sagil Capital first reported a position in EEM in Q4 2018 and held it in 3 quarters. The position peaked at $23.4M in Q4 2018. 1,305 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

Sagil Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Sagil Capital sold 400,000 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $19.5M.
Sagil Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 3 quarters.
Sagil Capital's iShares MSCI Emerging Markets ETF position peaked at $23.4M in Q4 2018.
1,305 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Sagil Capital's 13F filing for Q1 2022, filed 13 May 2022.