BW Gestao de Investimentos’s iShares MSCI Brazil ETF EWZ Stock Holding History

BW Gestao de Investimentos’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
2025 Q1	–	Sell	-1,817,800	Closed	-$40.9M	–	126
2024 Q4	$40.9M	Buy	+1,817,800	New	+$48.7M	1.3%	9
2018 Q4	–	Sell	-250,000	Closed	-$8.43M	–	93
2018 Q3	$8.43M	Buy	+250,000	New	+$8.41M	2.29%	8
2017 Q4	–	Sell	-100,000	Closed	-$4.17M	–	96
2017 Q3	$4.17M	Buy	+100,000	New	+$3.91M	0.84%	12

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

BW Gestao de Investimentos's EWZ Position: Q1 2026 in Review

BW Gestao de Investimentos sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2026, closing a stake of 164,400 shares — an estimated $5.22M sold.

BW Gestao de Investimentos first reported a position in EWZ in Q3 2018 and held it in 13 quarters. The position peaked at $64.6M in Q1 2025. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

BW Gestao de Investimentos reported no remaining iShares MSCI Brazil ETF position as of Q1 2026 after selling out during the quarter.
BW Gestao de Investimentos sold 164,400 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $5.22M.
BW Gestao de Investimentos first reported a position in iShares MSCI Brazil ETF in Q3 2018 and held it in 13 quarters.
BW Gestao de Investimentos's iShares MSCI Brazil ETF position peaked at $64.6M in Q1 2025.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.