KCL Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

KCL Capital’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
2021 Q4	–	Sell	-325,000	Closed	-$10.4M	–	67
2021 Q3	$10.4M	Sell	325,000 -75,000	-19%	-$2.74M	0.48%	22
2021 Q2	$16.2M	Buy	+400,000	New	+$15.1M	2.35%	16
2021 Q1	–	Sell	-200,000	Closed	-$7.41M	–	78
2020 Q4	$7.41M	Hold	200,000	–	–	0.72%	29
2020 Q3	$5.53M	Buy	+200,000	New	+$6.13M	0.52%	33

Other funds holding EWZ

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

KCL Capital's EWZ Position: Q4 2021 in Review

KCL Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2021, closing a stake of 325,000 shares — an estimated $10.4M sold.

KCL Capital first reported a position in EWZ in Q3 2020 and held it in 4 quarters. The position peaked at $16.2M in Q2 2021. 237 funds tracked by Wall St. Rank hold EWZ as of Q4 2021.

KCL Capital reported no remaining iShares MSCI Brazil ETF position as of Q4 2021 after selling out during the quarter.
KCL Capital sold 325,000 iShares MSCI Brazil ETF shares in Q4 2021, an estimated $10.4M.
KCL Capital first reported a position in iShares MSCI Brazil ETF in Q3 2020 and held it in 4 quarters.
KCL Capital's iShares MSCI Brazil ETF position peaked at $16.2M in Q2 2021.
237 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2021.

Based on KCL Capital's 13F filing for Q4 2021, filed 14 Feb 2022.