BCM
EWZ icon

Bienville Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bienville Capital Management’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 		$297K Hold
7,735
– – 0.05% 67
2025
Q4 		$247K Buy
+7,735
New +$245K 0.04% 67
2021
Q1 		– Sell
-260,000
Closed -$9.64M – 153
2020
Q4 		$9.64M Buy
+260,000
New +$8.39M 0.98% 20
2020
Q1 		– Sell
-51,062
Closed -$2.42M – 119
2019
Q4 		$2.42M Buy
51,062
+49,318
+2,828% +$2.16M 0.62% 20
2019
Q3 		$73K Hold
1,744
– – 0.01% 82
2019
Q2 		$76K Buy
1,744
+2
+0.1% +$83 0.01% 213
2019
Q1 		$71K Sell
1,742
-291,054
-99% -$12.5M 0.01% 171
2018
Q4 		$11.2M Buy
292,796
+292,102
+42,090% +$11.3M 2.16% 11
2018
Q3 		$23K Hold
694
– – ﹤0.01% 119
2018
Q2 		$22K Sell
694
-8,746
-93% -$337K ﹤0.01% 129
2018
Q1 		$424K Sell
9,440
-93,556
-91% -$4.18M 0.07% 75
2017
Q4 		$4.17M Buy
102,996
+100,984
+5,019% +$4.09M 0.73% 27
2017
Q3 		$84K Buy
+2,012
New +$78.7K 0.01% 175
2017
Q2 		– Sell
-109,929
Closed -$4.12M – 176
2017
Q1 		$4.12M Sell
109,929
-230,025
-68% -$8.59M 0.97% 20
2016
Q4 		$11.3M Buy
339,954
+202,556
+147% +$6.96M 2.51% 14
2016
Q3 		$4.63M Sell
137,398
-60,595
-31% -$2.01M 1.17% 18
2016
Q2 		$5.97M Sell
197,993
-48,747
-20% -$1.35M 1.6% 15
2016
Q1 		$6.49M Sell
246,740
-39,183
-14% -$842K 2.13% 13
2015
Q4 		$5.91M Buy
285,923
+214,304
+299% +$4.99M 2.08% 15
2015
Q3 		$1.57M Buy
+71,619
New +$1.91M 0.65% 26

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Allspring Global Investments
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

Bienville Capital Management's EWZ Position: Q1 2026 in Review

Bienville Capital Management held its iShares MSCI Brazil ETF (EWZ) position steady in Q1 2026 at 7,735 shares worth $297K. The position accounts for 0.05% of the portfolio, ranked #67.

Bienville Capital Management first reported a position in EWZ in Q3 2015 and has held it in 20 quarters since. The position peaked at $11.3M in Q4 2016. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • Bienville Capital Management held 7,735 shares of iShares MSCI Brazil ETF worth $297K as of Q1 2026.
  • Bienville Capital Management left its iShares MSCI Brazil ETF share count unchanged in Q1 2026.
  • iShares MSCI Brazil ETF made up 0.05% of Bienville Capital Management's portfolio in Q1 2026, its #67 holding.
  • Bienville Capital Management first reported a position in iShares MSCI Brazil ETF in Q3 2015 and has held it in 20 quarters since.
  • Bienville Capital Management's iShares MSCI Brazil ETF position peaked at $11.3M in Q4 2016.
  • 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Bienville Capital Management's 13F filing for Q1 2026, filed 14 May 2026.