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

Cullen 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
2025
Q4 		– Sell
-192,956
Closed -$5.98M – 227
2025
Q3 		$5.98M Buy
+192,956
New +$5.52M 0.07% 81

Other funds holding EWZ

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cullen Capital Management's EWZ Position: Q4 2025 in Review

Cullen Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2025, closing a stake of 192,956 shares — an estimated $5.98M sold.

Cullen Capital Management first reported a position in EWZ in Q3 2025 and held it in 1 quarter. The position peaked at $5.98M in Q3 2025. 334 funds tracked by Wall St. Rank hold EWZ as of Q4 2025.

  • Cullen Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q4 2025 after selling out during the quarter.
  • Cullen Capital Management sold 192,956 iShares MSCI Brazil ETF shares in Q4 2025, an estimated $5.98M.
  • Cullen Capital Management first reported a position in iShares MSCI Brazil ETF in Q3 2025 and held it in 1 quarter.
  • Cullen Capital Management's iShares MSCI Brazil ETF position peaked at $5.98M in Q3 2025.
  • 334 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2025.

Based on Cullen Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.