111 Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

111 Capital’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
2025 Q1	–	Sell	-11,200	Closed	-$252K	–	503
2024 Q4	$252K	Buy	+11,200	New	+$300K	0.05%	326

Other funds holding EWZ

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

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

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

111 Capital's EWZ Position: Q1 2025 in Review

111 Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2025, closing a stake of 11,200 shares — an estimated $252K sold.

111 Capital first reported a position in EWZ in Q4 2024 and held it in 1 quarter. The position peaked at $252K in Q4 2024. 268 funds tracked by Wall St. Rank hold EWZ as of Q1 2025.

111 Capital reported no remaining iShares MSCI Brazil ETF position as of Q1 2025 after selling out during the quarter.
111 Capital sold 11,200 iShares MSCI Brazil ETF shares in Q1 2025, an estimated $252K.
111 Capital first reported a position in iShares MSCI Brazil ETF in Q4 2024 and held it in 1 quarter.
111 Capital's iShares MSCI Brazil ETF position peaked at $252K in Q4 2024.
268 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.