NCM
EWZ icon

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
2023
Q4 		– Sell
-1,500
Closed -$46K – 9
2023
Q3 		$46K Sell
1,500
-19,500
-93% -$620K 0.23% 8
2023
Q2 		$681K Sell
21,000
-89,000
-81% -$2.65M 5.3% 2
2023
Q1 		$3.01M Buy
+110,000
New +$3.08M 17.85% 2
2022
Q4 		– Sell
-475,000
Closed -$14.1M – 16
2022
Q3 		$14.1M Buy
475,000
+425,000
+850% +$12.5M 3.87% 8
2022
Q2 		$1.37M Sell
50,000
-50,000
-50% -$1.66M 0.39% 24
2022
Q1 		$3.78M Buy
+100,000
New +$3.23M 1.11% 14
2021
Q4 		– Sell
-1,534,400
Closed -$49.3M – 52
2021
Q3 		$49.3M Buy
1,534,400
+480,000
+46% +$17.6M 8.39% 4
2021
Q2 		$42.7K Sell
1,054,400
-662,500
-39% -$25M 2.71% 5
2021
Q1 		$57.4M Buy
1,716,900
+1,695,263
+7,835% +$58.7M 18.94% 1
2020
Q4 		$1.05M Sell
21,637
-5,001,763
-100% -$161M 1.22% 13
2020
Q3 		$139M Buy
5,023,400
+4,974,900
+10,258% +$153M 17.15% 1
2020
Q2 		$1.4M Sell
48,500
-763,600
-94% -$20M 0.24% 37
2020
Q1 		$19.1M Buy
812,100
+412,100
+103% +$15.9M 4.14% 6
2019
Q4 		$19M Sell
400,000
-2,353,700
-85% -$103M 3.17% 7
2019
Q3 		$116M Buy
2,753,700
+2,506,000
+1,012% +$108M 19.8% 2
2019
Q2 		$10.8M Buy
247,700
+12,500
+5% +$516K 2.69% 6
2019
Q1 		$9.64M Buy
235,200
+215,200
+1,076% +$9.25M 1.6% 10
2018
Q4 		$880K Sell
20,000
-1,477,100
-99% -$57.2M 0.34% 31
2018
Q3 		$50.5M Sell
1,497,100
-1,088,800
-42% -$36.6M 16.81% 2
2018
Q2 		$82.9M Buy
2,585,900
+1,862,900
+258% +$71.8M 19.14% 1
2018
Q1 		$32.4M Sell
723,000
-1,097,000
-60% -$49.1M 9.97% 4
2017
Q4 		$73.6M Buy
1,820,000
+996,300
+121% +$40.3M 19.22% 2
2017
Q3 		$34.3M Sell
823,700
-850,800
-51% -$33.3M 8.5% 4
2017
Q2 		$57.2M Buy
1,674,500
+1,627,300
+3,448% +$58.5M 22.73% 1
2017
Q1 		$1.77M Sell
47,200
-1,130,400
-96% -$42.2M 1.04% 13
2016
Q4 		$39.3M Buy
+1,177,600
New +$40.4M 32.4% 1

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.