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SPX Gestao de Recursos’s iShares MSCI Brazil ETF EWZ Stock Holding History

SPX Gestao de Recursos’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
2014
Q4 		– Sell
-12,500
Closed -$1.24M – 39
2014
Q3 		$1.24M Buy
+12,500
New +$618K 0.69% 26
2013
Q4 		– Sell
-10,000
Closed -$1.21M – 46
2013
Q3 		$1.21M Buy
+10,000
New +$444K 0.38% 59

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SPX Gestao de Recursos's EWZ Position: Q2 2026 in Review

SPX Gestao de Recursos increased its iShares MSCI Brazil ETF (EWZ) stake by 18% in Q2 2026, buying an estimated $3.3M and bringing the position to 581,348 shares worth $20.1M. The position accounts for 2.23% of the portfolio, ranked #18.

SPX Gestao de Recursos first reported a position in EWZ in Q4 2013 and has held it in 32 quarters since. The position peaked at $83.4M in Q1 2022. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • SPX Gestao de Recursos held 581,348 shares of iShares MSCI Brazil ETF worth $20.1M as of Q2 2026.
  • SPX Gestao de Recursos bought 88,180 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $3.3M.
  • iShares MSCI Brazil ETF made up 2.23% of SPX Gestao de Recursos's portfolio in Q2 2026, its #18 holding.
  • SPX Gestao de Recursos first reported a position in iShares MSCI Brazil ETF in Q4 2013 and has held it in 32 quarters since.
  • SPX Gestao de Recursos's iShares MSCI Brazil ETF position peaked at $83.4M in Q1 2022.
  • 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on SPX Gestao de Recursos's 13F filing for Q2 2026, filed 6 Aug 2026.