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

Point Break 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 Q2	–	Sell	-39,528	Closed	-$1.28M	–	18
2024 Q1	$1.28M	Buy	+39,528	New	+$1.31M	1.36%	11
2023 Q3	–	Sell	-123,000	Closed	-$3.99M	–	10
2023 Q2	$3.99M	Buy	+123,000	New	+$3.66M	1.34%	4
2021 Q1	–	Sell	-230,481	Closed	-$8.54M	–	40
2020 Q4	$8.54M	Buy	+230,481	New	+$7.43M	1.18%	4
2020 Q3	–	Sell	-252,120	Closed	-$7.25M	–	29
2020 Q2	$7.25M	Hold	252,120	–	–	2.87%	5
2020 Q1	$5.94M	Hold	252,120	–	–	5.89%	3
2019 Q4	$12M	Sell	252,120 -357,880	-59%	-$15.7M	1.89%	6
2019 Q3	$25.7M	Sell	610,000 -559,000	-48%	-$24.1M	9.58%	2
2019 Q2	$51.1M	Buy	+1,169,000	New	+$48.3M	12.22%	2

Other funds holding EWZ

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Point Break Capital Management's EWZ Position: Q2 2024 in Review

Point Break Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2024, closing a stake of 39,528 shares — an estimated $1.28M sold.

Point Break Capital Management first reported a position in EWZ in Q2 2019 and held it in 8 quarters. The position peaked at $51.1M in Q2 2019. 254 funds tracked by Wall St. Rank hold EWZ as of Q2 2024.

Point Break Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2024 after selling out during the quarter.
Point Break Capital Management sold 39,528 iShares MSCI Brazil ETF shares in Q2 2024, an estimated $1.28M.
Point Break Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2019 and held it in 8 quarters.
Point Break Capital Management's iShares MSCI Brazil ETF position peaked at $51.1M in Q2 2019.
254 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2024.

Based on Point Break Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.