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 Q2	$267K	Hold	7,735	–	–	0.04%	87
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bienville Capital Management's EWZ Position: Q2 2026 in Review

Bienville Capital Management held its iShares MSCI Brazil ETF (EWZ) position steady in Q2 2026 at 7,735 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #87.

Bienville Capital Management first reported a position in EWZ in Q3 2015 and has held it in 21 quarters since. The position peaked at $11.3M in Q4 2016. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Bienville Capital Management held 7,735 shares of iShares MSCI Brazil ETF worth $267K as of Q2 2026.
Bienville Capital Management left its iShares MSCI Brazil ETF share count unchanged in Q2 2026.
iShares MSCI Brazil ETF made up 0.04% of Bienville Capital Management's portfolio in Q2 2026, its #87 holding.
Bienville Capital Management first reported a position in iShares MSCI Brazil ETF in Q3 2015 and has held it in 21 quarters since.
Bienville Capital Management's iShares MSCI Brazil ETF position peaked at $11.3M in Q4 2016.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Bienville Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.