Sovarnum Capital’s iShares MSCI Mexico ETF EWW Stock Holding History

Sovarnum Capital’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,000	Closed	-$217K	–	49
2019 Q2	$217K	Buy	+5,000	New	+$224K	0.29%	48
2019 Q1	–	Sell	-10,000	Closed	-$412K	–	46
2018 Q4	$412K	Hold	10,000	–	–	0.8%	20
2018 Q3	$512K	Buy	+10,000	New	+$506K	0.73%	29

Other funds holding EWW

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Sovarnum Capital's EWW Position: Q3 2019 in Review

Sovarnum Capital sold out of iShares MSCI Mexico ETF (EWW) in Q3 2019, closing a stake of 5,000 shares — an estimated $217K sold.

Sovarnum Capital first reported a position in EWW in Q3 2018 and held it in 3 quarters. The position peaked at $512K in Q3 2018. 134 funds tracked by Wall St. Rank hold EWW as of Q3 2019.

Sovarnum Capital reported no remaining iShares MSCI Mexico ETF position as of Q3 2019 after selling out during the quarter.
Sovarnum Capital sold 5,000 iShares MSCI Mexico ETF shares in Q3 2019, an estimated $217K.
Sovarnum Capital first reported a position in iShares MSCI Mexico ETF in Q3 2018 and held it in 3 quarters.
Sovarnum Capital's iShares MSCI Mexico ETF position peaked at $512K in Q3 2018.
134 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2019.

Based on Sovarnum Capital's 13F filing for Q3 2019, filed 14 Nov 2019.