Sovarnum Capital’s iShares MSCI South Korea ETF EWY Stock Holding History

Sovarnum Capital’s Portfolio EWY Stock Details EWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,000	Closed	-$294K	–	45
2018 Q4	$294K	Buy	+5,000	New	+$302K	0.57%	21
2018 Q2	–	Sell	-40,000	Closed	-$3.02M	–	57
2018 Q1	$3.02M	Buy	+40,000	New	+$3M	2.82%	11

Other funds holding EWY

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State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

PPFA

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sovarnum Capital's EWY Position: Q1 2019 in Review

Sovarnum Capital sold out of iShares MSCI South Korea ETF (EWY) in Q1 2019, closing a stake of 5,000 shares — an estimated $294K sold.

Sovarnum Capital first reported a position in EWY in Q1 2018 and held it in 2 quarters. The position peaked at $3.02M in Q1 2018. 231 funds tracked by Wall St. Rank hold EWY as of Q1 2019.

Sovarnum Capital reported no remaining iShares MSCI South Korea ETF position as of Q1 2019 after selling out during the quarter.
Sovarnum Capital sold 5,000 iShares MSCI South Korea ETF shares in Q1 2019, an estimated $294K.
Sovarnum Capital first reported a position in iShares MSCI South Korea ETF in Q1 2018 and held it in 2 quarters.
Sovarnum Capital's iShares MSCI South Korea ETF position peaked at $3.02M in Q1 2018.
231 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2019.

Based on Sovarnum Capital's 13F filing for Q1 2019, filed 15 May 2019.