TWI
EMBJ

Thomas White International’s Embraer S.A. ADS EMBJ Stock Holding History

Thomas White International’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$5.12M Buy
331,084
+30,002
+10% +$457K 1.07% 24
2023
Q1 		$4.93M Sell
301,082
-9,643
-3% -$128K 1.04% 22
2022
Q4 		$3.4M Sell
310,725
-57,853
-16% -$587K 0.75% 37
2022
Q3 		$3.17M Sell
368,578
-33,023
-8% -$328K 0.74% 34
2022
Q2 		$3.53M Sell
401,601
-72,210
-15% -$773K 0.71% 37
2022
Q1 		$5.97M Buy
473,811
+130,821
+38% +$1.86M 1% 28
2021
Q4 		$6.09M Buy
342,990
+4,466
+1% +$72.2K 0.96% 25
2021
Q3 		$5.75M Sell
338,524
-1,009
-0.3% -$15.7K 0.84% 30
2021
Q2 		$5.14M Sell
339,533
-130,545
-28% -$1.69M 0.71% 40
2021
Q1 		$4.71M Buy
470,078
+48,630
+12% +$397K 0.7% 36
2020
Q4 		$2.87M Buy
421,448
+220,287
+110% +$1.25M 0.45% 59
2020
Q3 		$887K Sell
201,161
-12,918
-6% -$71.7K 0.16% 144
2020
Q2 		$1.28M Buy
+214,079
New +$1.32M 0.25% 105
2016
Q3 		– Sell
-154,622
Closed -$3.36M – 300
2016
Q2 		$3.36M Sell
154,622
-5,160
-3% -$116K 0.5% 64
2016
Q1 		$4.21M Buy
159,782
+8
+0% +$219 0.59% 63
2015
Q4 		$4.72M Buy
159,774
+619
+0.4% +$18.1K 0.66% 59
2015
Q3 		$4.07M Buy
159,155
+8,278
+5% +$225K 0.61% 65
2015
Q2 		$4.57M Buy
150,877
+2,507
+2% +$77.4K 0.61% 65
2015
Q1 		$4.56M Buy
148,370
+7,553
+5% +$257K 0.64% 62
2014
Q4 		$5.19M Buy
140,817
+16,390
+13% +$603K 0.71% 53
2014
Q3 		$4.88M Sell
124,427
-3,101
-2% -$120K 0.71% 48
2014
Q2 		$4.65M Buy
+127,528
New +$4.5M 0.65% 53
2013
Q4 		– Sell
-867
Closed -$28K – 377
2013
Q3 		$28K Buy
+867
New +$30.2K ﹤0.01% 261

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Thomas White International's EMBJ Position: Q2 2023 in Review

Thomas White International increased its Embraer S.A. ADS (EMBJ) stake by 10% in Q2 2023, buying an estimated $457K and bringing the position to 331,084 shares worth $5.12M. The position accounts for 1.07% of the portfolio, ranked #24.

Thomas White International first reported a position in EMBJ in Q3 2013 and has held it in 23 quarters since. The position peaked at $6.09M in Q4 2021. 144 funds tracked by Wall St. Rank hold EMBJ as of Q2 2023.

  • Thomas White International held 331,084 shares of Embraer S.A. ADS worth $5.12M as of Q2 2023.
  • Thomas White International bought 30,002 Embraer S.A. ADS shares in Q2 2023, an estimated $457K.
  • Embraer S.A. ADS made up 1.07% of Thomas White International's portfolio in Q2 2023, its #24 holding.
  • Thomas White International first reported a position in Embraer S.A. ADS in Q3 2013 and has held it in 23 quarters since.
  • Thomas White International's Embraer S.A. ADS position peaked at $6.09M in Q4 2021.
  • 144 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.