SP
EMBJ

Sarasin & Partners’s Embraer S.A. ADS EMBJ Stock Holding History

Sarasin & Partners’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
2019
Q2 		– Sell
-1,145,244
Closed -$21.8M – 125
2019
Q1 		$21.8M Sell
1,145,244
-235,735
-17% -$4.9M 0.42% 48
2018
Q4 		$30.6M Sell
1,380,979
-178,511
-11% -$3.8M 0.66% 43
2018
Q3 		$30.6M Sell
1,559,490
-26,210
-2% -$530K 0.58% 47
2018
Q2 		$39.5M Sell
1,585,700
-42,720
-3% -$1.09M 0.78% 42
2018
Q1 		$42.3M Buy
1,628,420
+168,028
+12% +$4.37M 0.83% 40
2017
Q4 		$34.9M Sell
1,460,392
-189,915
-12% -$3.89M 0.68% 46
2017
Q3 		$37.3M Buy
1,650,307
+114,439
+7% +$2.44M 0.75% 46
2017
Q2 		$28M Buy
1,535,868
+3,182
+0.2% +$62.6K 0.55% 53
2017
Q1 		$33.8M Sell
1,532,686
-348,775
-19% -$7.94M 0.66% 49
2016
Q4 		$36.2M Buy
1,881,461
+1,060,180
+129% +$20.7M 0.61% 55
2016
Q3 		$14.2M Buy
821,281
+113,949
+16% +$2.19M 0.22% 67
2016
Q2 		$15.4M Sell
707,332
-1,230,977
-64% -$27.6M 0.26% 63
2016
Q1 		$51.1M Sell
1,938,309
-794,168
-29% -$21.8M 0.83% 40
2015
Q4 		$80.7M Sell
2,732,477
-12,348
-0.4% -$362K 1.34% 28
2015
Q3 		$70.2M Sell
2,744,825
-41,097
-1% -$1.12M 1.26% 30
2015
Q2 		$84.4M Sell
2,785,922
-258,833
-9% -$7.99M 1.38% 26
2015
Q1 		$93.6M Sell
3,044,755
-89,145
-3% -$3.04M 1.43% 27
2014
Q4 		$116M Sell
3,133,900
-405,300
-11% -$14.9M 1.73% 23
2014
Q3 		$139M Buy
3,539,200
+40,000
+1% +$1.55M 1.91% 21
2014
Q2 		$127M Buy
3,499,200
+466,000
+15% +$16.5M 1.78% 23
2014
Q1 		$108M Buy
3,033,200
+1,287,200
+74% +$43M 1.54% 25
2013
Q4 		$56.2M Buy
+1,746,000
New +$55.4M 0.79% 39

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Sarasin & Partners's EMBJ Position: Q2 2019 in Review

Sarasin & Partners sold out of Embraer S.A. ADS (EMBJ) in Q2 2019, closing a stake of 1,145,244 shares — an estimated $21.8M sold.

Sarasin & Partners first reported a position in EMBJ in Q4 2013 and held it in 22 quarters. The position peaked at $139M in Q3 2014. 134 funds tracked by Wall St. Rank hold EMBJ as of Q2 2019.

  • Sarasin & Partners reported no remaining Embraer S.A. ADS position as of Q2 2019 after selling out during the quarter.
  • Sarasin & Partners sold 1,145,244 Embraer S.A. ADS shares in Q2 2019, an estimated $21.8M.
  • Sarasin & Partners first reported a position in Embraer S.A. ADS in Q4 2013 and held it in 22 quarters.
  • Sarasin & Partners's Embraer S.A. ADS position peaked at $139M in Q3 2014.
  • 134 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2019.

Based on Sarasin & Partners's 13F filing for Q2 2019, filed 18 Jul 2019.