LMR Partners’s iShares MSCI Brazil ETF EWZ Stock Holding History

LMR Partners’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	$50.8M	Buy	1,322,000 +662,000	+100%	+$24.2M	0.11%	98
2025 Q4	$21M	Sell	660,000 -68,400	-9%	-$2.16M	0.04%	194
2025 Q3	$22.6M	Buy	728,400 +203,400	+39%	+$5.82M	0.1%	158
2025 Q2	$15.1M	Buy	525,000 +200,000	+62%	+$5.4M	0.11%	199
2025 Q1	$8.4M	Hold	325,000	–	–	0.08%	288
2024 Q4	$7.32M	Buy	+325,000	New	+$8.7M	0.06%	305
2024 Q3	–	Sell	-600,000	Closed	-$16.4M	–	1357
2024 Q2	$16.4M	Buy	+600,000	New	+$18.2M	0.14%	134

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

LMR Partners's EWZ Position: Q1 2026 in Review

LMR Partners increased its iShares MSCI Brazil ETF (EWZ) stake by 134% in Q1 2026, buying an estimated $3.77M and bringing the position to 180,000 shares worth $6.91M. The position accounts for 0.02% of the portfolio, ranked #541.

LMR Partners first reported a position in EWZ in Q4 2022 and has held it in 5 quarters since. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

LMR Partners held 180,000 shares of iShares MSCI Brazil ETF worth $6.91M as of Q1 2026.
LMR Partners bought 103,101 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $3.77M.
iShares MSCI Brazil ETF made up 0.02% of LMR Partners's portfolio in Q1 2026, its #541 holding.
LMR Partners first reported a position in iShares MSCI Brazil ETF in Q4 2022 and has held it in 5 quarters since.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.