Banco BTG Pactual’s iShares MSCI Brazil ETF EWZ Stock Holding History

Banco BTG Pactual’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
2026 Q1	$82.4M	Buy	2,145,600 +2,104,600	+5,133%	+$76.9M	7.2%	2
2025 Q4	$8.85M	Buy	+41,000	New	+$1.3M	1.51%	15
2025 Q1	–	Sell	-1,220,000	Closed	-$54.2K	–	214
2024 Q4	$54.2K	Buy	+1,220,000	New	+$32.7M	0.01%	157
2024 Q3	–	Sell	-1,111,000	Closed	-$30.8M	–	177
2024 Q2	$30.8M	Sell	1,111,000 -129,000	-10%	-$3.91M	4.81%	3
2024 Q1	$40.2M	Buy	1,240,000 +240,000	+24%	+$7.94M	6.79%	3
2023 Q4	$35.1M	Sell	1,000,000 -652,100	-39%	-$21.1M	4.38%	6
2023 Q3	$50.7M	Buy	1,652,100 +607,500	+58%	+$19.3M	12.18%	1
2023 Q2	$33.9M	Buy	1,044,600 +745,100	+249%	+$22.2M	13.06%	1
2023 Q1	$8.29M	Buy	299,500 +290,316	+3,161%	+$8.13M	3.07%	8
2022 Q4	$257K	Sell	9,184 -681,816	-99%	-$20.8M	0.15%	110
2022 Q3	$205K	Buy	+691,000	New	+$20.4M	0.11%	85
2022 Q2	–	Sell	-215,100	Closed	-$8.13M	–	123
2022 Q1	$8.13M	Buy	215,100 +57,100	+36%	+$1.85M	2.8%	9
2021 Q4	$4.43M	Buy	158,000 +62,000	+65%	+$1.86M	3.33%	5
2021 Q3	$3.08M	Buy	+96,000	New	+$3.51M	1.22%	11
2020 Q2	–	Sell	-33,900	Closed	-$799K	–	73
2020 Q1	$799K	Sell	33,900 -67,300	-67%	-$2.6M	0.83%	27
2019 Q4	$4.8M	Buy	101,200 +8,200	+9%	+$359K	2.03%	13
2019 Q3	$3.92M	Buy	+93,000	New	+$4.01M	1.5%	19
2019 Q2	–	Sell	-800,000	Closed	-$32.8M	–	72
2019 Q1	$32.8M	Sell	800,000 -518,800	-39%	-$22.3M	9.43%	3
2018 Q4	$284K	Sell	1,318,800 -1,389,100	-51%	-$53.8M	0.21%	43
2018 Q3	$1.78M	Buy	2,707,900 +1,022,900	+61%	+$34.4M	1.52%	10
2018 Q2	$186K	Buy	1,685,000 +626,200	+59%	+$24.1M	0.11%	45
2018 Q1	$2.67M	Sell	1,058,800 -91,300	-8%	-$4.08M	0.8%	25
2017 Q4	$2.08M	Buy	1,150,100 +654,400	+132%	+$26.5M	1.16%	18
2017 Q3	$148K	Sell	495,700 -39,900	-7%	-$1.56M	0.06%	67
2017 Q2	$184K	Buy	535,600 +135,600	+34%	+$4.88M	0.06%	51
2017 Q1	$372K	Buy	+400,000	New	+$14.9M	0.12%	75
2016 Q4	–	Sell	-799,300	Closed	-$1.02M	–	78
2016 Q3	$1.02M	Buy	799,300 +240,000	+43%	+$7.94M	0.48%	27
2016 Q2	$578K	Sell	559,300 -2,090,700	-79%	-$57.7M	0.62%	32
2016 Q1	$5.8M	Buy	2,650,000 +2,630,000	+13,150%	+$56.5M	5.07%	7
2015 Q4	$1M	Buy	+20,000	New	+$466K	4.6%	9

Other funds holding EWZ

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Banco BTG Pactual's EWZ Position: Q1 2026 in Review

Banco BTG Pactual increased its iShares MSCI Brazil ETF (EWZ) stake by 369% in Q1 2026, buying an estimated $21.6M and bringing the position to 751,073 shares worth $28.8M. The position accounts for 2.52% of the portfolio, ranked #11.

Banco BTG Pactual first reported a position in EWZ in Q2 2022 and has held it in 7 quarters since. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Banco BTG Pactual held 751,073 shares of iShares MSCI Brazil ETF worth $28.8M as of Q1 2026.
Banco BTG Pactual bought 590,864 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $21.6M.
iShares MSCI Brazil ETF made up 2.52% of Banco BTG Pactual's portfolio in Q1 2026, its #11 holding.
Banco BTG Pactual first reported a position in iShares MSCI Brazil ETF in Q2 2022 and has held it in 7 quarters since.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.