BTG Pactual Global Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

BTG Pactual Global Asset 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
2021 Q3	–	Sell	-11,747	Closed	-$476K	–	167
2021 Q2	$476K	Sell	11,747 -51,203	-81%	-$1.93M	0.13%	57
2021 Q1	$2.11M	Buy	+62,950	New	+$2.18M	0.57%	48
2020 Q2	–	Sell	-838,200	Closed	-$22M	–	122
2020 Q1	$19.7M	Buy	+838,200	New	+$32.4M	2.72%	7
2015 Q2	–	Sell	-138,100	Closed	-$4.33M	–	199
2015 Q1	$4.33M	Buy	+138,100	New	+$4.7M	0.33%	71

Other funds holding EWZ

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BTG Pactual Global Asset Management's EWZ Position: Q3 2021 in Review

BTG Pactual Global Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2021, closing a stake of 11,747 shares — an estimated $476K sold.

BTG Pactual Global Asset Management first reported a position in EWZ in Q1 2015 and held it in 4 quarters. The position peaked at $19.7M in Q1 2020. 234 funds tracked by Wall St. Rank hold EWZ as of Q3 2021.

BTG Pactual Global Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q3 2021 after selling out during the quarter.
BTG Pactual Global Asset Management sold 11,747 iShares MSCI Brazil ETF shares in Q3 2021, an estimated $476K.
BTG Pactual Global Asset Management first reported a position in iShares MSCI Brazil ETF in Q1 2015 and held it in 4 quarters.
BTG Pactual Global Asset Management's iShares MSCI Brazil ETF position peaked at $19.7M in Q1 2020.
234 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2021.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.