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

Key Square 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	-168,374	Closed	-$5.89M	–	7
2023 Q4	$5.89M	Buy	+168,374	New	+$5.45M	1.25%	6
2022 Q1	–	Sell	-304,000	Closed	-$8.53M	–	44
2021 Q4	$8.53M	Buy	+304,000	New	+$9.14M	3.48%	15
2021 Q1	–	Sell	-105,208	Closed	-$3.9M	–	34
2020 Q4	$3.9M	Buy	+105,208	New	+$3.39M	0.94%	16

Other funds holding EWZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Key Square Capital Management's EWZ Position: Q1 2024 in Review

Key Square Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2024, closing a stake of 168,374 shares — an estimated $5.89M sold.

Key Square Capital Management first reported a position in EWZ in Q4 2020 and held it in 3 quarters. The position peaked at $8.53M in Q4 2021. 288 funds tracked by Wall St. Rank hold EWZ as of Q1 2024.

Key Square Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2024 after selling out during the quarter.
Key Square Capital Management sold 168,374 iShares MSCI Brazil ETF shares in Q1 2024, an estimated $5.89M.
Key Square Capital Management first reported a position in iShares MSCI Brazil ETF in Q4 2020 and held it in 3 quarters.
Key Square Capital Management's iShares MSCI Brazil ETF position peaked at $8.53M in Q4 2021.
288 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2024.

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