Varma Mutual Pension Insurance Co’s iShares MSCI Brazil ETF EWZ Stock Holding History

Varma Mutual Pension Insurance Co’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
2026 Q1	$69.1M	Buy	+1,800,550	New	+$65.8M	0.41%	29
2022 Q3	–	Sell	-6,350,000	Closed	-$174M	–	218
2022 Q2	$174M	Buy	+6,350,000	New	+$210M	2.79%	10
2018 Q4	–	Sell	-527,559	Closed	-$17.7M	–	65
2018 Q3	$17.7M	Buy	+527,559	New	+$17.8M	0.52%	35

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

Varma Mutual Pension Insurance Co's EWZ Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co opened a new position in iShares MSCI Brazil ETF (EWZ) in Q1 2026: 1,800,550 shares worth $69.1M. The stake represents 0.41% of the portfolio and ranks #29 among its holdings. This is a return to the name: Varma Mutual Pension Insurance Co previously reported a position in EWZ as recently as Q2 2022.

Varma Mutual Pension Insurance Co first reported a position in EWZ in Q3 2018 and has held it in 3 quarters since. The position peaked at $174M in Q2 2022. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Varma Mutual Pension Insurance Co held 1,800,550 shares of iShares MSCI Brazil ETF worth $69.1M as of Q1 2026.
iShares MSCI Brazil ETF was a new Varma Mutual Pension Insurance Co position in Q1 2026.
iShares MSCI Brazil ETF made up 0.41% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #29 holding.
Varma Mutual Pension Insurance Co first reported a position in iShares MSCI Brazil ETF in Q3 2018 and has held it in 3 quarters since.
Varma Mutual Pension Insurance Co's iShares MSCI Brazil ETF position peaked at $174M in Q2 2022.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.