SAM
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Sompo Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

Sompo Asset Management’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-84,730
Closed -$1.55M – 140
2020
Q1 		$1.55M Buy
84,730
+13,360
+19% +$378K 0.41% 68
2019
Q4 		$2.42M Hold
71,370
– – 0.57% 59
2019
Q3 		$2.25M Buy
71,370
+21,980
+45% +$710K 0.56% 57
2019
Q2 		$1.67M Buy
49,390
+600
+1% +$19.8K 0.49% 58
2019
Q1 		$1.62M Sell
48,790
-4,000
-8% -$136K 0.51% 60
2018
Q4 		$1.63M Buy
52,790
+8,900
+20% +$286K 0.48% 62
2018
Q3 		$1.38M Buy
43,890
+6,320
+17% +$196K 0.29% 77
2018
Q2 		$1.11M Hold
37,570
– – 0.25% 80
2018
Q1 		$1.41M Sell
37,570
-4,260
-10% -$159K 0.23% 75
2017
Q4 		$1.43M Sell
41,830
-2,790
-6% -$94.8K 0.21% 79
2017
Q3 		$1.57M Buy
44,620
+5,950
+15% +$201K 0.24% 82
2017
Q2 		$1.17M Sell
38,670
-7,260
-16% -$225K 0.18% 90
2017
Q1 		$1.46M Sell
45,930
-3,860
-8% -$119K 0.18% 91
2016
Q4 		$1.37M Buy
+49,790
New +$1.43M 0.18% 87

Other funds holding ILF

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return