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

Causeway 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 		– Sell
-13,800
Closed -$438K – 111
2025
Q4 		$438K Buy
+13,800
New +$436K 0.01% 97

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State of Tennessee, Department of Treasury
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

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

Causeway Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2026, closing a stake of 13,800 shares — an estimated $438K sold.

Causeway Capital Management first reported a position in EWZ in Q4 2025 and held it in 1 quarter. The position peaked at $438K in Q4 2025. 415 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • Causeway Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2026 after selling out during the quarter.
  • Causeway Capital Management sold 13,800 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $438K.
  • Causeway Capital Management first reported a position in iShares MSCI Brazil ETF in Q4 2025 and held it in 1 quarter.
  • Causeway Capital Management's iShares MSCI Brazil ETF position peaked at $438K in Q4 2025.
  • 415 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

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