Rokos Capital Management LLP Buys SPDR Select Sector Fund - Utilities, Sells iShares Inc MSCI Brazil, iShares MSCI Emerging Index Fund

May 14, 2020

Investment company Rokos Capital Management LLP (Current Portfolio) buys SPDR Select Sector Fund - Utilities, sells iShares Inc MSCI Brazil, iShares MSCI Emerging Index Fund during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Rokos Capital Management LLP. As of 2020Q1, Rokos Capital Management LLP owns 2 stocks with a total value of $62 million. These are the details of the buys and sells.

New Purchases: XLU,
Sold Out: EWZ, EEM,

For the details of Rokos Capital Management LLP's stock buys and sells, go to https://www.gurufocus.com/guru/rokos+capital+management+llp/current-portfolio/portfolio

These are the top 5 holdings of Rokos Capital Management LLP

SPDR Select Sector Fund - Utilities (XLU) - 1,060,670 shares, 96.29% of the total portfolio. New Position
SPDR Select Sector Fund - Consumer Staples (XLP) - 41,500 shares, 3.71% of the total portfolio.
iShares MSCI Emerging Index Fund (EEM) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%
iShares Inc MSCI Brazil (EWZ) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%

New Purchase: SPDR Select Sector Fund - Utilities (XLU)

Rokos Capital Management LLP initiated holding in SPDR Select Sector Fund - Utilities. The purchase prices were between $44.93 and $70.98, with an estimated average price of $64.36. The stock is now traded at around $54.96. The impact to a portfolio due to this purchase was 96.29%. The holding were 1,060,670 shares as of .

Sold Out: iShares Inc MSCI Brazil (EWZ)

Rokos Capital Management LLP sold out a holding in iShares Inc MSCI Brazil. The sale prices were between $20.82 and $48.41, with an estimated average price of $38.64.

Sold Out: iShares MSCI Emerging Index Fund (EEM)

Rokos Capital Management LLP sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03.

Here is the complete portfolio of Rokos Capital Management LLP. Also check out:

1. Rokos Capital Management LLP's Undervalued Stocks
2. Rokos Capital Management LLP's Top Growth Companies, and
3. Rokos Capital Management LLP's High Yield stocks
4. Stocks that Rokos Capital Management LLP keeps buying

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