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

Pinnbrook 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
2026 Q1	–	Sell	-592,000	Closed	-$18.8M	–	70
2025 Q4	$18.8M	Buy	592,000 +217,000	+58%	+$6.86M	2.63%	5
2025 Q3	$11.6M	Buy	+375,000	New	+$10.7M	1.29%	16
2023 Q3	–	Sell	-1,625,000	Closed	-$52.7M	–	49
2023 Q2	$52.7M	Buy	+1,625,000	New	+$48.4M	18.69%	1

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

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

Pinnbrook Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2024, closing a stake of 113,835 shares — an estimated $3.98M sold.

Pinnbrook Capital Management first reported a position in EWZ in Q2 2023 and held it in 2 quarters. The position peaked at $4.27M in Q2 2023. 288 funds tracked by Wall St. Rank hold EWZ as of Q1 2024.

Pinnbrook Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2024 after selling out during the quarter.
Pinnbrook Capital Management sold 113,835 iShares MSCI Brazil ETF shares in Q1 2024, an estimated $3.98M.
Pinnbrook Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2023 and held it in 2 quarters.
Pinnbrook Capital Management's iShares MSCI Brazil ETF position peaked at $4.27M in Q2 2023.
288 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2024.

Based on Pinnbrook Capital Management's 13F filing for Q1 2024, filed 14 May 2024.