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Carmignac Gestion’s Banco Macro BMA Stock Holding History

Carmignac Gestion’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
2019
Q2 		– Sell
-245,171
Closed -$11.2M – 125
2019
Q1 		$11.2M Sell
245,171
-51,441
-17% -$2.65M 0.13% 59
2018
Q4 		$13.1M Sell
296,612
-78,222
-21% -$3.29M 0.2% 50
2018
Q3 		$15.5M Sell
374,834
-2,355,057
-86% -$126M 0.13% 60
2018
Q2 		$160M Sell
2,729,891
-11,575
-0.4% -$994K 1.2% 37
2018
Q1 		$296M Sell
2,741,466
-78,350
-3% -$8.5M 2.08% 19
2017
Q4 		$327M Sell
2,819,816
-45,876
-2% -$5.37M 2.17% 21
2017
Q3 		$336M Buy
2,865,692
+1,119,072
+64% +$109M 2.59% 19
2017
Q2 		$161M Buy
1,746,620
+1,473,904
+540% +$130M 1.31% 29
2017
Q1 		$23.6M Buy
+272,716
New +$21.7M 0.18% 51

Other funds holding BMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carmignac Gestion's BMA Position: Q2 2019 in Review

Carmignac Gestion sold out of Banco Macro (BMA) in Q2 2019, closing a stake of 245,171 shares — an estimated $11.2M sold.

Carmignac Gestion first reported a position in BMA in Q1 2017 and held it in 9 quarters. The position peaked at $336M in Q3 2017. 140 funds tracked by Wall St. Rank hold BMA as of Q2 2019.

  • Carmignac Gestion reported no remaining Banco Macro position as of Q2 2019 after selling out during the quarter.
  • Carmignac Gestion sold 245,171 Banco Macro shares in Q2 2019, an estimated $11.2M.
  • Carmignac Gestion first reported a position in Banco Macro in Q1 2017 and held it in 9 quarters.
  • Carmignac Gestion's Banco Macro position peaked at $336M in Q3 2017.
  • 140 funds tracked by Wall St. Rank held Banco Macro as of Q2 2019.

Based on Carmignac Gestion's 13F filing for Q2 2019, filed 13 Aug 2019.