ZP
EWZ icon

Zimmer Partners’s iShares MSCI Brazil ETF EWZ Stock Holding History

Zimmer Partners’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
2017
Q4 		– Sell
-250,000
Closed -$10.4M – 80
2017
Q3 		$10.4M Buy
+250,000
New +$9.78M 0.23% 63
2015
Q2 		– Sell
-50,000
Closed -$1.57M – 90
2015
Q1 		$1.57M Buy
+50,000
New +$1.7M 0.1% 58
2014
Q4 		– Sell
-100,000
Closed -$4.34M – 54
2014
Q3 		$4.34M Sell
100,000
-100,000
-50% -$4.95M 0.33% 47
2014
Q2 		$9.56M Buy
+200,000
New +$9.58M 0.76% 34
2014
Q1 		– Sell
-2,675,000
Closed -$120M – 56
2013
Q4 		$120M Buy
2,675,000
+2,575,000
+2,575% +$122M 14.71% 1
2013
Q3 		$4.79M Buy
+100,000
New +$4.44M 0.93% 27

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return