PBCM
EWZ icon

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
2022
Q2 		– Sell
-5,840,000
Closed -$221M – 14
2022
Q1 		$221M Buy
+5,840,000
New +$189M 19.29% 2

Other funds holding EWZ

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BA
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.