Sensato Investors’s iShares China Large-Cap ETF FXI Stock Holding History

Sensato Investors’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,200	Closed	-$270K	–	8
2020 Q1	$270K	Hold	7,200	–	–	0.22%	26
2019 Q4	$314K	Hold	7,200	–	–	0.22%	26
2019 Q3	$287K	Sell	7,200 -6,600	-48%	-$268K	0.11%	55
2019 Q2	$590K	Buy	+13,800	New	+$590K	0.18%	59

Other funds holding FXI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Sensato Investors's FXI Position: Q2 2020 in Review

Sensato Investors sold out of iShares China Large-Cap ETF (FXI) in Q2 2020, closing a stake of 7,200 shares — an estimated $270K sold.

Sensato Investors first reported a position in FXI in Q2 2019 and held it in 4 quarters. The position peaked at $590K in Q2 2019. 264 funds tracked by Wall St. Rank hold FXI as of Q2 2020.

Sensato Investors reported no remaining iShares China Large-Cap ETF position as of Q2 2020 after selling out during the quarter.
Sensato Investors sold 7,200 iShares China Large-Cap ETF shares in Q2 2020, an estimated $270K.
Sensato Investors first reported a position in iShares China Large-Cap ETF in Q2 2019 and held it in 4 quarters.
Sensato Investors's iShares China Large-Cap ETF position peaked at $590K in Q2 2019.
264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2020.

Based on Sensato Investors's 13F filing for Q2 2020.