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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
-3,100
Closed -$108K – 5
2023
Q4 		$108K Sell
3,100
-106,910
-97% -$3.46M 0.97% 6
2023
Q3 		$3.37M Buy
+110,010
New +$3.5M 16.85% 2
2023
Q2 		– Sell
-27,000
Closed -$739K – 5
2023
Q1 		$739K Buy
+27,000
New +$756K 4.38% 4
2022
Q4 		– Sell
-205,000
Closed -$6.07M – 15
2022
Q3 		$6.07M Sell
205,000
-768,900
-79% -$22.7M 1.67% 12
2022
Q2 		$26.7M Buy
+973,900
New +$32.2M 7.56% 4
2022
Q1 		– Sell
-1,976,100
Closed -$55.5M – 40
2021
Q4 		$55.5M Sell
1,976,100
-3,512,500
-64% -$106M 19.58% 1
2021
Q3 		$176M Buy
5,488,600
+4,046,200
+281% +$148M 30.03% 1
2021
Q2 		$58.5K Sell
1,442,400
-30,800
-2% -$1.16M 3.71% 4
2021
Q1 		$49.3M Buy
1,473,200
+1,469,900
+44,542% +$50.9M 16.25% 2
2020
Q4 		$845K Sell
3,300
-2,409,800
-100% -$77.7M 0.98% 15
2020
Q3 		$66.7M Sell
2,413,100
-2,722,100
-53% -$83.5M 8.24% 4
2020
Q2 		$148M Sell
5,135,200
-461,500
-8% -$12.1M 25.66% 1
2020
Q1 		$132M Buy
5,596,700
+4,698,100
+523% +$182M 28.51% 1
2019
Q4 		$42.6M Sell
898,600
-707,000
-44% -$31M 7.13% 4
2019
Q3 		$67.6M Buy
1,605,600
+428,800
+36% +$18.5M 11.55% 3
2019
Q2 		$51.5M Buy
1,176,800
+868,900
+282% +$35.9M 12.77% 3
2019
Q1 		$12.6M Buy
307,900
+182,900
+146% +$7.86M 2.1% 6
2018
Q4 		$5.31M Sell
125,000
-1,107,700
-90% -$42.9M 2.03% 10
2018
Q3 		$41.6M Buy
1,232,700
+575,800
+88% +$19.4M 13.84% 4
2018
Q2 		$21.1M Buy
+656,900
New +$25.3M 4.86% 5
2018
Q1 		– Sell
-379,700
Closed -$15.4M – 39
2017
Q4 		$15.4M Buy
379,700
+302,700
+393% +$12.2M 4.01% 7
2017
Q3 		$3.21M Buy
+77,000
New +$3.01M 0.79% 14
2017
Q1 		– Sell
-72,100
Closed -$2.4M – 28
2016
Q4 		$2.4M Buy
+72,100
New +$2.48M 1.98% 12

Other funds holding EWZ

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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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.