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

Sagil 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
2022 Q1	–	Sell	-240,000	Closed	-$6.74M	–	22
2021 Q4	$6.74M	Buy	240,000 +23,000	+11%	+$691K	3.46%	11
2021 Q3	$6.97M	Buy	217,000 +97,000	+81%	+$3.55M	5.05%	9
2021 Q2	$4.87M	Buy	+120,000	New	+$4.53M	3.35%	13

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

Sagil Capital's EWZ Position: Q1 2022 in Review

Sagil Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2022, closing a stake of 240,000 shares — an estimated $6.74M sold.

Sagil Capital first reported a position in EWZ in Q2 2021 and held it in 3 quarters. The position peaked at $6.97M in Q3 2021. 269 funds tracked by Wall St. Rank hold EWZ as of Q1 2022.

Sagil Capital reported no remaining iShares MSCI Brazil ETF position as of Q1 2022 after selling out during the quarter.
Sagil Capital sold 240,000 iShares MSCI Brazil ETF shares in Q1 2022, an estimated $6.74M.
Sagil Capital first reported a position in iShares MSCI Brazil ETF in Q2 2021 and held it in 3 quarters.
Sagil Capital's iShares MSCI Brazil ETF position peaked at $6.97M in Q3 2021.
269 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2022.

Based on Sagil Capital's 13F filing for Q1 2022, filed 13 May 2022.