Pangea Capital Gestao de Recursos’s iShares MSCI Brazil ETF EWZ Stock Holding History

Pangea Capital Gestao de Recursos’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 Q2	$2.14M	Hold	62,000	–	–	1.48%	6
2026 Q1	$2.38M	Hold	62,000	–	–	1.81%	6
2025 Q4	$1.97M	Sell	62,000 -73,000	-54%	-$2.31M	1.59%	6
2025 Q3	$4.18M	Hold	135,000	–	–	3.62%	4
2025 Q2	$3.89M	Buy	135,000 +14,000	+12%	+$378K	3.49%	4
2025 Q1	$3.13M	Buy	121,000 +34,000	+39%	+$847K	2.61%	4
2024 Q4	$1.96M	Buy	87,000 +57,000	+190%	+$1.53M	1.51%	4
2024 Q3	$885K	Hold	30,000	–	–	0.69%	4
2024 Q2	$820K	Buy	+30,000	New	+$910K	0.7%	4

Other funds holding EWZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Pangea Capital Gestao de Recursos's EWZ Position: Q2 2026 in Review

Pangea Capital Gestao de Recursos held its iShares MSCI Brazil ETF (EWZ) position steady in Q2 2026 at 62,000 shares worth $2.14M. The position accounts for 1.48% of the portfolio, ranked #6.

Pangea Capital Gestao de Recursos first reported a position in EWZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.18M in Q3 2025. 401 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Pangea Capital Gestao de Recursos held 62,000 shares of iShares MSCI Brazil ETF worth $2.14M as of Q2 2026.
Pangea Capital Gestao de Recursos left its iShares MSCI Brazil ETF share count unchanged in Q2 2026.
iShares MSCI Brazil ETF made up 1.48% of Pangea Capital Gestao de Recursos's portfolio in Q2 2026, its #6 holding.
Pangea Capital Gestao de Recursos first reported a position in iShares MSCI Brazil ETF in Q2 2024 and has held it in 9 quarters since.
Pangea Capital Gestao de Recursos's iShares MSCI Brazil ETF position peaked at $4.18M in Q3 2025.
401 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Pangea Capital Gestao de Recursos's 13F filing for Q2 2026, filed 14 Aug 2026.