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 $5.95B AUM 25.05% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Sompo Asset Management's ILF Position: Q2 2020 in Review

Sompo Asset Management sold out of iShares Latin America 40 ETF (ILF) in Q2 2020, closing a stake of 84,730 shares — an estimated $1.55M sold.

Sompo Asset Management first reported a position in ILF in Q4 2016 and held it in 14 quarters. The position peaked at $2.42M in Q4 2019. 98 funds tracked by Wall St. Rank hold ILF as of Q2 2020.

Sompo Asset Management reported no remaining iShares Latin America 40 ETF position as of Q2 2020 after selling out during the quarter.
Sompo Asset Management sold 84,730 iShares Latin America 40 ETF shares in Q2 2020, an estimated $1.55M.
Sompo Asset Management first reported a position in iShares Latin America 40 ETF in Q4 2016 and held it in 14 quarters.
Sompo Asset Management's iShares Latin America 40 ETF position peaked at $2.42M in Q4 2019.
98 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2020.

Based on Sompo Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.