CG
BSMX

Carmignac Gestion’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

Carmignac Gestion’s Portfolio BSMX Stock Details BSMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,975,900
Closed -$19.9M – 97
2018
Q2 		$19.9M Sell
2,975,900
-1,619,957
-35% -$11.3M 0.15% 55
2018
Q1 		$33M Sell
4,595,857
-266,883
-5% -$1.97M 0.23% 50
2017
Q4 		$35.5M Buy
4,862,740
+376,379
+8% +$3.14M 0.24% 48
2017
Q3 		$45.3M Hold
4,486,361
– – 0.35% 36
2017
Q2 		$43.2M Sell
4,486,361
-38,700
-0.9% -$358K 0.35% 38
2017
Q1 		$40.9M Sell
4,525,061
-16,228,966
-78% -$123M 0.31% 44
2016
Q4 		$149M Buy
20,754,027
+71,300
+0.3% +$573K 1.16% 32
2016
Q3 		$182M Buy
20,682,727
+243,200
+1% +$2.25M 1.36% 28
2016
Q2 		$186M Sell
20,439,527
-6,421,135
-24% -$57.1M 1.59% 25
2016
Q1 		$243M Sell
26,860,662
-17,768,324
-40% -$142M 2.36% 19
2015
Q4 		$387M Sell
44,628,986
-3,416,997
-7% -$30M 4.26% 11
2015
Q3 		$353M Sell
48,045,983
-208,200
-0.4% -$1.73M 4.47% 10
2015
Q2 		$442M Buy
48,254,183
+4,676,449
+11% +$46.9M 3.94% 10
2015
Q1 		$476M Buy
43,577,734
+127,800
+0.3% +$1.37M 4.21% 7
2014
Q4 		$450M Buy
43,449,934
+73,800
+0.2% +$864K 4.11% 9
2014
Q3 		$587M Sell
43,376,134
-2,850,465
-6% -$39.3M 5.02% 8
2014
Q2 		$614M Sell
46,226,599
-3,100,453
-6% -$39.5M 4.8% 8
2014
Q1 		$606M Sell
49,327,052
-1,373,965
-3% -$15.9M 4.44% 9
2013
Q4 		$692M Buy
50,701,017
+20,813,790
+70% +$287M 5.15% 8
2013
Q3 		$413M Sell
29,887,227
-83,138
-0.3% -$1.19M 3.12% 15
2013
Q2 		$426M Buy
+29,970,365
New +$467M 3.55% 13

Other funds holding BSMX

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Carmignac Gestion's BSMX Position: Q3 2018 in Review

Carmignac Gestion sold out of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q3 2018, closing a stake of 2,975,900 shares — an estimated $19.9M sold.

Carmignac Gestion first reported a position in BSMX in Q2 2013 and held it in 21 quarters. The position peaked at $692M in Q4 2013. 122 funds tracked by Wall St. Rank hold BSMX as of Q3 2018.

  • Carmignac Gestion reported no remaining Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position as of Q3 2018 after selling out during the quarter.
  • Carmignac Gestion sold 2,975,900 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q3 2018, an estimated $19.9M.
  • Carmignac Gestion first reported a position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q2 2013 and held it in 21 quarters.
  • Carmignac Gestion's Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $692M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México as of Q3 2018.

Based on Carmignac Gestion's 13F filing for Q3 2018, filed 13 Nov 2018.