PointState Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

PointState Capital’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	-800,000	Closed	-$25.9M	–	69
2024 Q1	$25.9M	Sell	800,000 -640,000	-44%	-$21.2M	0.44%	44
2023 Q4	$50.3M	Sell	1,440,000 -160,000	-10%	-$5.18M	1.22%	27
2023 Q3	$49.1M	Buy	+1,600,000	New	+$50.9M	0.84%	25
2021 Q3	–	Sell	-1,000,000	Closed	-$40.5M	–	155
2021 Q2	$40.5M	Buy	+1,000,000	New	+$37.8M	0.7%	47
2019 Q3	–	Sell	-20,000	Closed	-$874K	–	123
2019 Q2	$874K	Buy	+20,000	New	+$826K	0.02%	101

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

PointState Capital's EWZ Position: Q1 2026 in Review

PointState Capital opened a new position in iShares MSCI Brazil ETF (EWZ) in Q1 2026: 2,422,975 shares worth $93M. The stake represents 1.18% of the portfolio and ranks #21 among its holdings. This is a return to the name: PointState Capital previously reported a position in EWZ as recently as Q4 2023.

PointState Capital first reported a position in EWZ in Q3 2018 and has held it in 7 quarters since. The position peaked at $103M in Q4 2023. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

PointState Capital held 2,422,975 shares of iShares MSCI Brazil ETF worth $93M as of Q1 2026.
iShares MSCI Brazil ETF was a new PointState Capital position in Q1 2026.
iShares MSCI Brazil ETF made up 1.18% of PointState Capital's portfolio in Q1 2026, its #21 holding.
PointState Capital first reported a position in iShares MSCI Brazil ETF in Q3 2018 and has held it in 7 quarters since.
PointState Capital's iShares MSCI Brazil ETF position peaked at $103M in Q4 2023.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on PointState Capital's 13F filing for Q1 2026, filed 15 May 2026.