Sagil Capital’s Embraer S.A. ADS EMBJ Stock Holding History

Sagil Capital’s Portfolio EMBJ Stock Details EMBJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-178,303	Closed	-$4.75M	–	25
2024 Q1	$4.75M	Buy	+178,303	New	+$3.54M	2.6%	12
2023 Q3	–	Sell	-100,000	Closed	-$1.55M	–	23
2023 Q2	$1.55M	Sell	100,000 -40,000	-29%	-$610K	1.29%	19
2023 Q1	$2.29M	Sell	140,000 -334,356	-70%	-$4.45M	1.85%	15
2022 Q4	$5.18M	Buy	474,356 +295,548	+165%	+$3M	4.28%	9
2022 Q3	$1.54M	Buy	+178,808	New	+$1.77M	1.32%	15
2022 Q1	–	Sell	-63,560	Closed	-$1.13M	–	21
2021 Q4	$1.13M	Buy	+63,560	New	+$1.03M	0.58%	19
2021 Q3	–	Sell	-200,000	Closed	-$3.03M	–	22
2021 Q2	$3.03M	Buy	+200,000	New	+$2.58M	2.08%	15
2018 Q4	–	Sell	-189,795	Closed	-$3.72M	–	24
2018 Q3	$3.72M	Buy	+189,795	New	+$3.84M	3.3%	10

Other funds holding EMBJ

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sagil Capital's EMBJ Position: Q2 2024 in Review

Sagil Capital sold out of Embraer S.A. ADS (EMBJ) in Q2 2024, closing a stake of 178,303 shares — an estimated $4.75M sold.

Sagil Capital first reported a position in EMBJ in Q3 2018 and held it in 8 quarters. The position peaked at $5.18M in Q4 2022. 241 funds tracked by Wall St. Rank hold EMBJ as of Q2 2024.

Sagil Capital reported no remaining Embraer S.A. ADS position as of Q2 2024 after selling out during the quarter.
Sagil Capital sold 178,303 Embraer S.A. ADS shares in Q2 2024, an estimated $4.75M.
Sagil Capital first reported a position in Embraer S.A. ADS in Q3 2018 and held it in 8 quarters.
Sagil Capital's Embraer S.A. ADS position peaked at $5.18M in Q4 2022.
241 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2024.

Based on Sagil Capital's 13F filing for Q2 2024, filed 12 Aug 2024.