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
2020 Q1	–	Sell	-1,050,000	Closed	-$49.8M	–	118
2019 Q4	$49.8M	Buy	1,050,000 +650,000	+163%	+$28.5M	12.75%	3
2019 Q3	$16.9M	Sell	400,000 -100,000	-20%	-$4.31M	1.96%	9
2019 Q2	$21.9M	Buy	500,000 +250,000	+100%	+$10.3M	2.64%	8
2019 Q1	$10.2M	Sell	250,000 -2,252,500	-90%	-$96.8M	1.15%	15
2018 Q4	$95.6M	Sell	2,502,500 -183,700	-7%	-$7.11M	18.46%	1
2018 Q3	$90.6M	Buy	2,686,200 +1,683,700	+168%	+$56.7M	7.01%	4
2018 Q2	$32.1M	Buy	+1,002,500	New	+$38.6M	2.62%	5
2018 Q1	–	Sell	-700,000	Closed	-$28.3M	–	164
2017 Q4	$28.3M	Buy	700,000 +350,000	+100%	+$14.2M	4.93%	4
2017 Q3	$14.6M	Buy	+350,000	New	+$13.7M	2.46%	14
2017 Q2	–	Sell	-300,000	Closed	-$11.2M	–	175
2017 Q1	$11.2M	Buy	+300,000	New	+$11.2M	2.65%	12
2015 Q2	–	Sell	-10,000	Closed	-$314K	–	84
2015 Q1	$314K	Buy	+10,000	New	+$340K	0.18%	34

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

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.