Valentine Capital Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Valentine Capital Asset Management’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
2015 Q4	$475K	Sell	22,975 -4,005	-15%	-$93.3K	0.53%	57
2015 Q3	$592K	Sell	26,980 -8,075	-23%	-$215K	0.52%	69
2015 Q2	$1.15M	Sell	35,055 -28,206	-45%	-$975K	0.77%	57
2015 Q1	$1.98M	Sell	63,261 -12,960	-17%	-$441K	0.58%	71
2014 Q4	$2.79M	Buy	+76,221	New	+$3.1M	0.68%	65
2014 Q3	–	Sell	-149,021	Closed	-$7.12M	–	70
2014 Q2	$7.12M	Buy	149,021 +68,206	+84%	+$3.27M	1.37%	22
2014 Q1	$3.64M	Sell	80,815 -590	-0.7%	-$24.2K	0.76%	61
2013 Q4	$3.64M	Buy	81,405 +6,175	+8%	+$293K	0.78%	55
2013 Q3	$3.6M	Buy	75,230 +12,230	+19%	+$544K	0.94%	43
2013 Q2	$2.76M	Buy	+63,000	New	+$3.27M	0.86%	46

Other funds holding EWZ

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

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

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

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Valentine Capital Asset Management's EWZ Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its iShares MSCI Brazil ETF (EWZ) stake by 15% in Q4 2015, selling an estimated $93.3K and leaving 22,975 shares worth $475K. The position accounts for 0.53% of the portfolio, ranked #57.

Valentine Capital Asset Management first reported a position in EWZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.12M in Q2 2014. 176 funds tracked by Wall St. Rank hold EWZ as of Q4 2015.

Valentine Capital Asset Management held 22,975 shares of iShares MSCI Brazil ETF worth $475K as of Q4 2015.
Valentine Capital Asset Management sold 4,005 iShares MSCI Brazil ETF shares in Q4 2015, an estimated $93.3K.
iShares MSCI Brazil ETF made up 0.53% of Valentine Capital Asset Management's portfolio in Q4 2015, its #57 holding.
Valentine Capital Asset Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 10 quarters since.
Valentine Capital Asset Management's iShares MSCI Brazil ETF position peaked at $7.12M in Q2 2014.
176 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.