SPX Gestao de Recursos’s iShares MSCI China ETF MCHI Stock Holding History

SPX Gestao de Recursos’s Portfolio MCHI Stock Details MCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.6M	Buy	+972,000	New	+$58.4M	4.53%	5
2023 Q3	–	Sell	-130,835	Closed	-$5.85M	–	117
2023 Q2	$5.85M	Buy	+130,835	New	+$6.12M	0.28%	58
2022 Q1	–	Sell	-70,000	Closed	-$4.39M	–	86
2021 Q4	$4.39M	Buy	+70,000	New	+$4.7M	0.87%	30
2020 Q3	–	Sell	-458,000	Closed	-$30M	–	122
2020 Q2	$30M	Sell	458,000 -438,000	-49%	-$26.9M	5.09%	6
2020 Q1	$51.3M	Buy	+896,000	New	+$55.5M	9.21%	3

Other funds holding MCHI

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

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

Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return

SPX Gestao de Recursos's MCHI Position: Q1 2026 in Review

SPX Gestao de Recursos opened a new position in iShares MSCI China ETF (MCHI) in Q1 2026: 972,000 shares worth $54.6M. The stake represents 4.53% of the portfolio and ranks #5 among its holdings. This is a return to the name: SPX Gestao de Recursos previously reported a position in MCHI as recently as Q2 2023.

SPX Gestao de Recursos first reported a position in MCHI in Q1 2020 and has held it in 5 quarters since. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

SPX Gestao de Recursos held 972,000 shares of iShares MSCI China ETF worth $54.6M as of Q1 2026.
iShares MSCI China ETF was a new SPX Gestao de Recursos position in Q1 2026.
iShares MSCI China ETF made up 4.53% of SPX Gestao de Recursos's portfolio in Q1 2026, its #5 holding.
SPX Gestao de Recursos first reported a position in iShares MSCI China ETF in Q1 2020 and has held it in 5 quarters since.
286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.