MAM
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Marketfield Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Marketfield Asset 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
2022
Q4 		– Sell
-97,534
Closed -$2.89M – 36
2022
Q3 		$2.89M Buy
+97,534
New +$2.88M 3.35% 15
2022
Q2 		– Sell
-152,067
Closed -$5.75M – 35
2022
Q1 		$5.75M Buy
152,067
+144,872
+2,014% +$4.68M 4.42% 5
2021
Q4 		$202K Sell
7,195
-1,281
-15% -$38.5K 0.15% 37
2021
Q3 		$272K Sell
8,476
-3,265
-28% -$119K 0.22% 36
2021
Q2 		$476K Hold
11,741
– – 0.35% 34
2021
Q1 		$393K Hold
11,741
– – 0.26% 38
2020
Q4 		$325K Sell
11,741
-187
-2% -$6.03K 0.23% 39
2020
Q3 		$330K Hold
11,928
– – 0.23% 37
2020
Q2 		$343K Buy
+11,928
New +$313K 0.26% 37
2018
Q3 		– Sell
-190,113
Closed -$6.09M – 42
2018
Q2 		$6.09M Sell
190,113
-11,694
-6% -$451K 1.68% 29
2018
Q1 		$9.06M Buy
201,807
+20,484
+11% +$916K 2.61% 13
2017
Q4 		$7.33M Sell
181,323
-14,318
-7% -$579K 1.97% 22
2017
Q3 		$8.16M Sell
195,641
-15,303
-7% -$599K 2.13% 16
2017
Q2 		$7.2M Sell
210,944
-28,658
-12% -$1.03M 1.94% 20
2017
Q1 		$8.97M Sell
239,602
-43,032
-15% -$1.61M 2.15% 15
2016
Q4 		$9.42M Buy
282,634
+58,827
+26% +$2.02M 1.87% 19
2016
Q3 		$7.55M Sell
223,807
-57,093
-20% -$1.89M 1.03% 39
2016
Q2 		$8.48M Buy
+280,900
New +$7.75M 0.37% 43
2014
Q4 		– Sell
-4,359,264
Closed -$189M – 61
2014
Q3 		$189M Buy
+4,359,264
New +$216M 1.79% 21

Other funds holding EWZ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marketfield Asset Management's EWZ Position: Q4 2022 in Review

Marketfield Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2022, closing a stake of 97,534 shares — an estimated $2.89M sold.

Marketfield Asset Management first reported a position in EWZ in Q3 2014 and held it in 19 quarters. The position peaked at $189M in Q3 2014. 263 funds tracked by Wall St. Rank hold EWZ as of Q4 2022.

  • Marketfield Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q4 2022 after selling out during the quarter.
  • Marketfield Asset Management sold 97,534 iShares MSCI Brazil ETF shares in Q4 2022, an estimated $2.89M.
  • Marketfield Asset Management first reported a position in iShares MSCI Brazil ETF in Q3 2014 and held it in 19 quarters.
  • Marketfield Asset Management's iShares MSCI Brazil ETF position peaked at $189M in Q3 2014.
  • 263 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2022.

Based on Marketfield Asset Management's 13F filing for Q4 2022, filed 19 Jan 2023.