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

Newfoundland 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	-4,998	Closed	-$175K	–	6
2023 Q4	$175K	Buy	+4,998	New	+$162K	1.57%	4
2023 Q3	–	Sell	-6,000	Closed	-$191K	–	10
2023 Q2	$195K	Sell	6,000 -1,900	-24%	-$56.5K	1.51%	4
2023 Q1	$216K	Buy	+7,900	New	+$221K	1.28%	5
2022 Q3	–	Sell	-192,702	Closed	-$5.69M	–	37
2022 Q2	$5.28M	Buy	+192,702	New	+$6.38M	1.5%	12
2022 Q1	–	Sell	-1,000	Closed	-$32.3K	–	41
2021 Q4	$29K	Buy	+1,000	New	+$30.1K	0.01%	46
2021 Q1	–	Sell	-7,266	Closed	-$252K	–	45
2020 Q4	$269K	Buy	+7,266	New	+$234K	0.31%	25
2020 Q2	–	Sell	-92,688	Closed	-$2.43M	–	69
2020 Q1	$2.18M	Buy	92,688 +3,688	+4%	+$142K	0.47%	27
2019 Q4	$4.22M	Buy	89,000 +68,952	+344%	+$3.02M	0.71%	22
2019 Q3	$845K	Buy	+20,048	New	+$865K	0.14%	39
2019 Q2	–	Sell	-225,951	Closed	-$9.33M	–	58
2019 Q1	$9.26M	Buy	225,951 +155,051	+219%	+$6.66M	1.54%	11
2018 Q4	$2.71M	Buy	+70,900	New	+$2.75M	1.03%	23

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

Newfoundland Capital Management's EWZ Position: Q1 2024 in Review

Newfoundland Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2024, closing a stake of 4,998 shares — an estimated $175K sold.

Newfoundland Capital Management first reported a position in EWZ in Q4 2018 and held it in 11 quarters. The position peaked at $9.26M in Q1 2019. 288 funds tracked by Wall St. Rank hold EWZ as of Q1 2024.

Newfoundland Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2024 after selling out during the quarter.
Newfoundland Capital Management sold 4,998 iShares MSCI Brazil ETF shares in Q1 2024, an estimated $175K.
Newfoundland Capital Management first reported a position in iShares MSCI Brazil ETF in Q4 2018 and held it in 11 quarters.
Newfoundland Capital Management's iShares MSCI Brazil ETF position peaked at $9.26M in Q1 2019.
288 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2024.

Based on Newfoundland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.