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iShares MSCI Brazil Index shares owned by Philosophy Capital Management

Quarter-by-quarter ownership of iShares MSCI Brazil Index (EWZ) shares owned by Philosophy Capital Management from 13F filings

Historical chart of Philosophy Capital Management investment in iShares MSCI Brazil Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI Brazil Index held by Philosophy Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI Brazil Index by Philosophy Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $50M 16k 3100.00

More positions owned by Philosophy Capital Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Golar Lng SHS (GLNG)
Talen Energy Corp (TLN)
Ishares Msci Brazil Etf Call Option (EWZ)
Caesars Entertainment (CZR)
Kilroy Realty Corporation (KRC)
Energy Transfer Com Ut Ltd Ptn (ET)
Geo Group Inc/the reit (GEO)
PG&E Corporation (PCG)
Talos Energy (TALO)
Compass Cl A (COMP)
Star Bulk Carriers Corp. Shs Par (SBLK)
Gannett (GCI)

View all positions for Philosophy Capital Management

Top funds holding iShares MSCI Brazil Index

Goldman Sachs Group
Citadel Advisors
Susquehanna International
UBS Group
Rokos Capital Management
Morgan Stanley
Barclays
Nomura Holdings
Dynamo Internacional Gestao De Recursos
Jain Global
State of Tennessee, Treasury Department
Jane Street
Eisler Capital Management
Capital Fund Management
Phoenix Holdings

View all funds holding iShares MSCI Brazil Index