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
2019 Q1	–	Sell	-10,000	Closed	-$382K	–	67
2018 Q4	$382K	Buy	+10,000	New	+$387K	0.46%	24
2017 Q4	–	Sell	-16,200	Closed	-$675K	–	23
2017 Q3	$675K	Buy	+16,200	New	+$634K	0.69%	16
2017 Q2	–	Sell	-10,000	Closed	-$375K	–	17
2017 Q1	$375K	Sell	10,000 -138,300	-93%	-$5.17M	0.31%	14
2016 Q4	$4.94M	Buy	+148,300	New	+$5.09M	2.54%	4
2015 Q4	–	Sell	-328,900	Closed	-$7.22M	–	32
2015 Q3	$7.22M	Buy	+328,900	New	+$8.77M	3.96%	8
2015 Q1	–	Sell	-403,000	Closed	-$14.7M	–	32
2014 Q4	$14.7M	Buy	+403,000	New	+$16.4M	1.14%	6

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

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. 412 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.
412 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.