New Vernon Capital Holdings II’s iShares MSCI Brazil ETF EWZ Stock Holding History

New Vernon Capital Holdings II’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	$6.04M	Hold	157,309	–	–	4.45%	10
2025 Q4	$5M	Hold	157,309	–	–	2.37%	15
2025 Q3	$4.88M	Hold	157,309	–	–	2.24%	15
2025 Q2	$4.54M	Sell	157,309 -5,902,784	-97%	-$159M	2.18%	15
2025 Q1	$234M	Buy	+6,060,093	New	+$151M	5.36%	6
2017 Q2	–	Sell	-42,812	Closed	-$1.6M	–	30
2017 Q1	$1.6M	Buy	42,812 +35,412	+479%	+$1.32M	2.95%	12
2016 Q4	$247K	Buy	+7,400	New	+$254K	0.92%	19

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

New Vernon Capital Holdings II's EWZ Position: Q1 2026 in Review

New Vernon Capital Holdings II held its iShares MSCI Brazil ETF (EWZ) position steady in Q1 2026 at 157,309 shares worth $6.04M. The position accounts for 4.45% of the portfolio, ranked #10.

New Vernon Capital Holdings II first reported a position in EWZ in Q4 2016 and has held it in 7 quarters since. The position peaked at $234M in Q1 2025. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

New Vernon Capital Holdings II held 157,309 shares of iShares MSCI Brazil ETF worth $6.04M as of Q1 2026.
New Vernon Capital Holdings II left its iShares MSCI Brazil ETF share count unchanged in Q1 2026.
iShares MSCI Brazil ETF made up 4.45% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #10 holding.
New Vernon Capital Holdings II first reported a position in iShares MSCI Brazil ETF in Q4 2016 and has held it in 7 quarters since.
New Vernon Capital Holdings II's iShares MSCI Brazil ETF position peaked at $234M in Q1 2025.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.