JGP Global Gestao de Recursos’s iShares MSCI Brazil ETF EWZ Stock Holding History

JGP Global Gestao de Recursos’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	-100,000	Closed	-$3.18M	–	33
2025 Q4	$3.18M	Buy	+100,000	New	+$3.16M	1.87%	7
2024 Q1	–	Sell	-200,000	Closed	-$6.99M	–	66
2023 Q4	$6.99M	Buy	+200,000	New	+$6.48M	4.19%	5
2023 Q1	–	Sell	-150,000	Closed	-$4.2M	–	65
2022 Q4	$4.2M	Buy	+150,000	New	+$4.58M	2.98%	7
2021 Q3	–	Sell	-12,195	Closed	-$494K	–	80
2021 Q2	$494K	Buy	+12,195	New	+$460K	0.16%	36
2020 Q4	–	Sell	-1,344,000	Closed	-$37.2M	–	51
2020 Q3	$37.2M	Buy	+1,344,000	New	+$41.2M	20.33%	2
2020 Q2	–	Sell	-365,000	Closed	-$8.6M	–	65
2020 Q1	$8.6M	Buy	+365,000	New	+$14.1M	3.73%	7
2019 Q2	–	Sell	-600,000	Closed	-$24.6M	–	67
2019 Q1	$24.6M	Buy	600,000 +100,000	+20%	+$4.3M	9.09%	3
2018 Q4	$19.1M	Buy	+500,000	New	+$19.4M	23.2%	2
2018 Q1	–	Sell	-95,800	Closed	-$25.7M	–	19
2017 Q4	$25.7M	Sell	95,800 -154,200	-62%	-$6.24M	12.56%	4
2017 Q3	$10.4M	Buy	+250,000	New	+$9.78M	10.7%	3
2015 Q4	–	Sell	-185,938	Closed	-$4.08M	–	31
2015 Q3	$4.08M	Buy	+185,938	New	+$4.96M	2.24%	9

Other funds holding EWZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

JGP Global Gestao de Recursos's EWZ Position: Q1 2026 in Review

JGP Global Gestao de Recursos sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2026, closing a stake of 100,000 shares — an estimated $3.18M sold.

JGP Global Gestao de Recursos first reported a position in EWZ in Q3 2015 and held it in 11 quarters. The position peaked at $37.2M in Q3 2020. 413 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

JGP Global Gestao de Recursos reported no remaining iShares MSCI Brazil ETF position as of Q1 2026 after selling out during the quarter.
JGP Global Gestao de Recursos sold 100,000 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $3.18M.
JGP Global Gestao de Recursos first reported a position in iShares MSCI Brazil ETF in Q3 2015 and held it in 11 quarters.
JGP Global Gestao de Recursos's iShares MSCI Brazil ETF position peaked at $37.2M in Q3 2020.
413 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2026, filed 8 May 2026.