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 $5.95B AUM 25.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return