EWJ β€” ISHARES:MSCI JAPAN

Ownership history in Performa Ltd (US), LLC  Β·  19 quarters on record

This page tracks every 13F SEC filing in which Performa Ltd (US), LLC reported a position in ISHARES:MSCI JAPAN (EWJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.74% (2021 Q1)
πŸ“Š Avg. % of fund
1.25%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

Performa Ltd (US), LLC Γ— EWJ AI Analytics

πŸ“‰ Performa Ltd (US), LLC underperformed the S&P 500 by –7.4% annually on this EWJ position. Timing score: 55% (6/11 decisions correct). Average cost basis: $61.97. Maximum drawdown during holding period: –28.9%.

πŸ“ˆ Position Alpha vs SPY
-7.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.4% ann.
18 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 11 add/trim decisions correct

πŸ’° Entry Quality
$61.97
+30.3% vs current ($80.74)

Best entry: $48.25 (2022 Q2)  Β·  Worst: $72.27 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–28.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
92%
buy-side decisions

11 adds Β· 1 trim. Bought during 4 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.83% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EWJ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 40,323 -16,519 -29.1% 0.83% $3.3M $80.74
2025 Q3 UNCHANGED 56,842 β€” 0% 1.21% $4.6M $77.32
2025 Q2 ADDED 56,842 +468 +0.8% 1.28% $4.3M $72.27
2025 Q1 UNCHANGED 56,374 β€” 0% 1.29% $3.9M $65.56
2024 Q4 ADDED 56,374 +892 +1.6% 1.33% $3.8M $64.16
2024 Q3 ADDED 55,482 +850 +1.6% 1.47% $4.0M $67.35
2024 Q2 ADDED 54,632 +18,931 +53.0% 1.53% $3.7M $64.25
2024 Q1 UNCHANGED 35,701 β€” 0% 1.12% $2.5M $66.68
2023 Q4 ADDED 35,701 +480 +1.4% 0.99% $2.3M $59.94
2023 Q3 UNCHANGED 35,221 β€” 0% 1.01% $2.1M $55.57
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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