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

Discovery 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
2024 Q1	–	Sell	-392,700	Closed	-$13.7M	–	60
2023 Q4	$13.7M	Buy	+392,700	New	+$12.7M	2.08%	17
2023 Q3	–	Sell	-570,800	Closed	-$18.5M	–	52
2023 Q2	$18.5M	Buy	570,800 +28,800	+5%	+$857K	1.95%	15
2023 Q1	$14.8M	Buy	542,000 +519,430	+2,301%	+$14.6M	1.69%	18
2022 Q4	$631K	Buy	+22,570	New	+$689K	0.09%	46
2022 Q2	–	Sell	-222,524	Closed	-$8.41M	–	65
2022 Q1	$8.41M	Buy	+222,524	New	+$7.19M	0.72%	28
2021 Q1	–	Sell	-163,000	Closed	-$6.04M	–	72
2020 Q4	$6.04M	Buy	+163,000	New	+$5.26M	0.74%	29
2019 Q3	–	Sell	-2,770,145	Closed	-$121M	–	37
2019 Q2	$121M	Buy	2,770,145 +2,513,884	+981%	+$104M	11.56%	1
2019 Q1	$10.5M	Sell	256,261 -1,065,739	-81%	-$45.8M	1.09%	23
2018 Q4	$50.5M	Buy	+1,322,000	New	+$51.2M	4.2%	7
2016 Q4	–	Sell	-1,035,000	Closed	-$34.9M	–	106
2016 Q3	$34.9M	Buy	+1,035,000	New	+$34.2M	0.74%	43
2016 Q2	–	Sell	-4,620,700	Closed	-$122M	–	81
2016 Q1	$122M	Buy	+4,620,700	New	+$99.3M	1.76%	16
2015 Q1	–	Sell	-2,983,300	Closed	-$109M	–	101
2014 Q4	$109M	Buy	+2,983,300	New	+$121M	1.12%	27
2014 Q3	–	Sell	-606,000	Closed	-$30M	–	102
2014 Q2	$29M	Sell	606,000 -744,000	-55%	-$35.6M	0.28%	73
2014 Q1	$60.8M	Buy	+1,350,000	New	+$55.4M	0.44%	66
2013 Q4	–	Sell	-6,907,000	Closed	-$331M	–	146
2013 Q3	$331M	Buy	+6,907,000	New	+$307M	2.91%	11

Other funds holding EWZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Discovery Capital Management's EWZ Position: Q1 2024 in Review

Discovery Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2024, closing a stake of 392,700 shares — an estimated $13.7M sold.

Discovery Capital Management first reported a position in EWZ in Q3 2013 and held it in 15 quarters. The position peaked at $331M in Q3 2013. 290 funds tracked by Wall St. Rank hold EWZ as of Q1 2024.

Discovery Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2024 after selling out during the quarter.
Discovery Capital Management sold 392,700 iShares MSCI Brazil ETF shares in Q1 2024, an estimated $13.7M.
Discovery Capital Management first reported a position in iShares MSCI Brazil ETF in Q3 2013 and held it in 15 quarters.
Discovery Capital Management's iShares MSCI Brazil ETF position peaked at $331M in Q3 2013.
290 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2024.

Based on Discovery Capital Management's 13F filing for Q1 2024, filed 15 May 2024.