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

MKP 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
2026 Q1	$41.2M	Sell	1,073,000 -1,213,900	-53%	-$44.4M	1.35%	12
2025 Q4	$72.7M	Buy	2,286,900 +66,900	+3%	+$2.12M	2.59%	5
2025 Q3	$68.8M	Buy	+2,220,000	New	+$63.6M	2.67%	9
2023 Q3	–	Sell	-774,400	Closed	-$25.1M	–	13
2023 Q2	$25.1M	Buy	+774,400	New	+$23M	2.57%	6
2015 Q3	–	Sell	-593,800	Closed	-$19.5M	–	2
2015 Q2	$19.5M	Buy	+593,800	New	+$20.5M	26.11%	2

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

MKP Capital Management's EWZ Position: Q1 2026 in Review

MKP Capital Management reduced its iShares MSCI Brazil ETF (EWZ) stake by 53% in Q1 2026, selling an estimated $44.4M and leaving 1,073,000 shares worth $41.2M. The position accounts for 1.35% of the portfolio, ranked #12.

MKP Capital Management first reported a position in EWZ in Q2 2015 and has held it in 5 quarters since. The position peaked at $72.7M in Q4 2025. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

MKP Capital Management held 1,073,000 shares of iShares MSCI Brazil ETF worth $41.2M as of Q1 2026.
MKP Capital Management sold 1,213,900 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $44.4M.
iShares MSCI Brazil ETF made up 1.35% of MKP Capital Management's portfolio in Q1 2026, its #12 holding.
MKP Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2015 and has held it in 5 quarters since.
MKP Capital Management's iShares MSCI Brazil ETF position peaked at $72.7M in Q4 2025.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on MKP Capital Management's 13F filing for Q1 2026, filed 14 May 2026.