Spinnaker Capital (UK)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Spinnaker Capital (UK)’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-105,000	Closed	-$3.37M	–	6
2021 Q3	$3.37M	Hold	105,000	–	–	15.26%	4
2021 Q2	$4.26M	Sell	105,000 -750,000	-88%	-$28.3M	11.12%	5
2021 Q1	$11M	Buy	855,000 +750,000	+714%	+$26M	35.08%	1
2020 Q4	$3.89M	Buy	+105,000	New	+$3.39M	28.64%	2
2020 Q2	$3.02M	Hold	105,000	–	–	100%	1
2020 Q1	$2.47M	Buy	+105,000	New	+$4.06M	21.32%	3

Other funds holding EWZ

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

PPFA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Spinnaker Capital (UK)'s EWZ Position: Q4 2021 in Review

Spinnaker Capital (UK) sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2021, closing a stake of 105,000 shares — an estimated $3.37M sold.

Spinnaker Capital (UK) first reported a position in EWZ in Q1 2020 and held it in 6 quarters. The position peaked at $11M in Q1 2021. 238 funds tracked by Wall St. Rank hold EWZ as of Q4 2021.

Spinnaker Capital (UK) reported no remaining iShares MSCI Brazil ETF position as of Q4 2021 after selling out during the quarter.
Spinnaker Capital (UK) sold 105,000 iShares MSCI Brazil ETF shares in Q4 2021, an estimated $3.37M.
Spinnaker Capital (UK) first reported a position in iShares MSCI Brazil ETF in Q1 2020 and held it in 6 quarters.
Spinnaker Capital (UK)'s iShares MSCI Brazil ETF position peaked at $11M in Q1 2021.
238 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2021.

Based on Spinnaker Capital (UK)'s 13F filing for Q4 2021, filed 19 Jan 2022.