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

Sepio 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
2023 Q2	–	Sell	-43,051	Closed	-$1.18M	–	349
2023 Q1	$1.18M	Sell	43,051 -98,868	-70%	-$2.77M	0.11%	189
2022 Q4	$3.97M	Buy	141,919 +104,525	+280%	+$3.19M	0.34%	73
2022 Q3	$1.11M	Buy	+37,394	New	+$1.1M	0.11%	180
2020 Q3	–	Sell	-66,066	Closed	-$1.9M	–	339
2020 Q2	$1.9M	Buy	66,066 +17,689	+37%	+$464K	0.22%	104
2020 Q1	$1.14M	Buy	48,377 +43,482	+888%	+$1.68M	0.15%	114
2019 Q4	$232K	Buy	+4,895	New	+$214K	0.02%	251
2019 Q1	–	Sell	-341,913	Closed	-$15.4M	–	250
2018 Q4	$15.4M	Buy	+341,913	New	+$13.2M	1.12%	15

Other funds holding EWZ

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

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

Sepio Capital's EWZ Position: Q2 2023 in Review

Sepio Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2023, closing a stake of 43,051 shares — an estimated $1.18M sold.

Sepio Capital first reported a position in EWZ in Q4 2018 and held it in 7 quarters. The position peaked at $15.4M in Q4 2018. 281 funds tracked by Wall St. Rank hold EWZ as of Q2 2023.

Sepio Capital reported no remaining iShares MSCI Brazil ETF position as of Q2 2023 after selling out during the quarter.
Sepio Capital sold 43,051 iShares MSCI Brazil ETF shares in Q2 2023, an estimated $1.18M.
Sepio Capital first reported a position in iShares MSCI Brazil ETF in Q4 2018 and held it in 7 quarters.
Sepio Capital's iShares MSCI Brazil ETF position peaked at $15.4M in Q4 2018.
281 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2023.

Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.