SPX Gestao de Recursos’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.9M | Buy |
+493,168
| New | +$18M | 1.57% | 20 |
|
|
2025
Q4 | – | Sell |
-1,600,000
| Closed | -$49.6M | – | 97 |
|
|
2025
Q3 | $49.6M | Buy |
1,600,000
+1,400,000
| +700% | +$40.1M | 4.12% | 4 |
|
|
2025
Q2 | $5.77M | Buy |
+200,000
| New | +$5.4M | 0.54% | 39 |
|
|
2025
Q1 | – | Sell |
-62,743
| Closed | -$1.41M | – | 115 |
|
|
2024
Q4 | $1.41M | Buy |
+62,743
| New | +$1.68M | 0.21% | 56 |
|
|
2024
Q3 | – | Sell |
-59,790
| Closed | -$1.63M | – | 78 |
|
|
2024
Q2 | $1.63M | Buy |
+59,790
| New | +$1.81M | 0.24% | 42 |
|
|
2024
Q1 | – | Sell |
-95,530
| Closed | -$3.34M | – | 93 |
|
|
2023
Q4 | $3.34M | Sell |
95,530
-112,561
| -54% | -$3.65M | 0.26% | 38 |
|
|
2023
Q3 | $6.38M | Buy |
208,091
+5,719
| +3% | +$182K | 0.34% | 54 |
|
|
2023
Q2 | $6.56M | Buy |
+202,372
| New | +$6.02M | 0.31% | 57 |
|
|
2022
Q4 | – | Sell |
-310,659
| Closed | -$9.2M | – | 91 |
|
|
2022
Q3 | $9.2M | Buy |
310,659
+310,518
| +220,226% | +$9.17M | 0.85% | 29 |
|
|
2022
Q2 | $3.86K | Sell |
141
-2,204,816
| -100% | -$73M | ﹤0.01% | 65 |
|
|
2022
Q1 | $83.4M | Buy |
2,204,957
+1,999,053
| +971% | +$64.6M | 5.31% | 4 |
|
|
2021
Q4 | $5.78M | Sell |
205,904
-1,233,884
| -86% | -$37.1M | 1.14% | 27 |
|
|
2021
Q3 | $46.3M | Buy |
1,439,788
+385,565
| +37% | +$14.1M | 8.72% | 3 |
|
|
2021
Q2 | $42.7M | Sell |
1,054,223
-1,260,292
| -54% | -$47.6M | 5.31% | 6 |
|
|
2021
Q1 | $77.4M | Buy |
2,314,515
+2,231,766
| +2,697% | +$77.3M | 13.15% | 1 |
|
|
2020
Q4 | $3.07M | Sell |
82,749
-144,956
| -64% | -$4.68M | 0.32% | 50 |
|
|
2020
Q3 | $6.3M | Buy |
+227,705
| New | +$6.98M | 0.69% | 43 |
|
|
2020
Q2 | – | Sell |
-586,525
| Closed | -$13.8M | – | 54 |
|
|
2020
Q1 | $13.8M | Buy |
+586,525
| New | +$22.7M | 2.48% | 13 |
|
|
2019
Q4 | – | Sell |
-1,104,522
| Closed | -$46.5M | – | 40 |
|
|
2019
Q3 | $46.5M | Buy |
1,104,522
+1,000,209
| +959% | +$43.1M | 7.91% | 4 |
|
|
2019
Q2 | $4.56M | Buy |
104,313
+56,223
| +117% | +$2.32M | 0.69% | 19 |
|
|
2019
Q1 | $1.97M | Sell |
48,090
-44,199
| -48% | -$1.9M | 0.67% | 26 |
|
|
2018
Q4 | $3.52M | Sell |
92,289
-335,435
| -78% | -$13M | 0.99% | 21 |
|
|
2018
Q3 | $7.22B | Buy |
+427,724
| New | +$14.4M | 2.79% | 13 |
|
|
2018
Q2 | – | Sell |
-216,356
| Closed | -$9.71M | – | 48 |
|
|
2018
Q1 | $9.71M | Buy |
+216,356
| New | +$9.67M | 5.25% | 8 |
|
|
2017
Q4 | – | Sell |
-27,152
| Closed | -$1.13M | – | 40 |
|
|
2017
Q3 | $1.13M | Buy |
+27,152
| New | +$1.06M | 0.29% | 19 |
|
|
2017
Q2 | – | Sell |
-216,356
| Closed | -$9.71M | – | 23 |
|
|
2017
Q1 | $9.71M | Sell |
216,356
-162,323
| -43% | -$6.06M | 3.18% | 10 |
|
|
2016
Q4 | $12.6M | Buy |
+378,679
| New | +$13M | 6.29% | 5 |
|
|
2016
Q3 | – | Sell |
-47,568
| Closed | -$1.44M | – | 26 |
|
|
2016
Q2 | $1.44M | Buy |
+47,568
| New | +$1.31M | 0.74% | 21 |
|
|
2014
Q3 | – | Sell |
-41,232
| Closed | -$2.04M | – | 33 |
|
|
2014
Q2 | $1.97M | Sell |
41,232
-26,287
| -39% | -$1.26M | 0.67% | 28 |
|
|
2014
Q1 | $3.04M | Sell |
67,519
-278,269
| -80% | -$11.4M | 1% | 25 |
|
|
2013
Q4 | $15.4M | Buy |
+345,788
| New | +$16.4M | 6.65% | 5 |
|
Other funds holding EWZ
DFO
PF
BHCM
SPX Gestao de Recursos's EWZ Position: Q1 2026 in Review
SPX Gestao de Recursos opened a new position in iShares MSCI Brazil ETF (EWZ) in Q1 2026: 493,168 shares worth $18.9M. The stake represents 1.57% of the portfolio and ranks #20 among its holdings. This is a return to the name: SPX Gestao de Recursos previously reported a position in EWZ as recently as Q3 2025.
SPX Gestao de Recursos first reported a position in EWZ in Q4 2013 and has held it in 31 quarters since. The position peaked at $7.22B in Q3 2018. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.
- SPX Gestao de Recursos held 493,168 shares of iShares MSCI Brazil ETF worth $18.9M as of Q1 2026.
- iShares MSCI Brazil ETF was a new SPX Gestao de Recursos position in Q1 2026.
- iShares MSCI Brazil ETF made up 1.57% of SPX Gestao de Recursos's portfolio in Q1 2026, its #20 holding.
- SPX Gestao de Recursos first reported a position in iShares MSCI Brazil ETF in Q4 2013 and has held it in 31 quarters since.
- SPX Gestao de Recursos's iShares MSCI Brazil ETF position peaked at $7.22B in Q3 2018.
- 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.
Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.