Brevan Howard Capital Management’s Banco Macro BMA Stock Holding History

Brevan Howard Capital Management’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.24M	Buy	98,862 +31,562	+47%	+$2.68M	0.07%	166
2025 Q4	$6.04M	Buy	67,300 +51,230	+319%	+$3.87M	0.12%	194
2025 Q3	$680K	Sell	16,070 -74,287	-82%	-$4.54M	0.01%	1120
2025 Q2	$6.56M	Sell	90,357 -15,126	-14%	-$1.25M	0.07%	277
2025 Q1	$7.81M	Sell	105,483 -40,278	-28%	-$3.76M	0.22%	76
2024 Q4	$14.4M	Buy	145,761 +66,109	+83%	+$5.42M	0.36%	46
2024 Q3	$5.06M	Buy	+79,652	New	+$4.59M	0.24%	127
2015 Q4	–	Sell	-111,140	Closed	-$4.27M	–	14
2015 Q3	$4.27M	Sell	111,140 -63,500	-36%	-$2.84M	2.15%	16
2015 Q2	$7.96M	Buy	174,640 +123,000	+238%	+$6.53M	2.85%	20
2015 Q1	$2.95M	Buy	+51,640	New	+$2.56M	1.84%	18

Other funds holding BMA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return

Aquamarine Financial George Town $1.37B AUM

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

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return