CG
SUPV

Carmignac Gestion’s Grupo Supervielle SUPV Stock Holding History

Carmignac Gestion’s Portfolio SUPV Stock Details SUPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-298,068
Closed -$1.1M – 142
2019
Q4 		$1.1M Sell
298,068
-272,385
-48% -$815K 0.01% 90
2019
Q3 		$1.83M Sell
570,453
-182,345
-24% -$952K 0.02% 88
2019
Q2 		$5.93M Sell
752,798
-777,437
-51% -$4.75M 0.07% 76
2019
Q1 		$9.3M Sell
1,530,235
-200,222
-12% -$1.79M 0.11% 65
2018
Q4 		$15M Sell
1,730,457
-474,873
-22% -$3.86M 0.23% 47
2018
Q3 		$16.9M Sell
2,205,330
-110,449
-5% -$1.11M 0.14% 54
2018
Q2 		$24.5M Sell
2,315,779
-139,051
-6% -$3.03M 0.18% 52
2018
Q1 		$74.5M Sell
2,454,830
-133,993
-5% -$4.11M 0.52% 45
2017
Q4 		$75.9M Buy
2,588,823
+78,100
+3% +$2.07M 0.5% 41
2017
Q3 		$62M Buy
2,510,723
+2,022,664
+414% +$39.7M 0.48% 33
2017
Q2 		$8.82M Buy
488,059
+88,059
+22% +$1.51M 0.07% 63
2017
Q1 		$6.8M Hold
400,000
– – 0.05% 74
2016
Q4 		$5.26M Hold
400,000
– – 0.04% 68
2016
Q3 		$5.92M Buy
+400,000
New +$5.49M 0.04% 71

Other funds holding SUPV

BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
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
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Carmignac Gestion's SUPV Position: Q1 2020 in Review

Carmignac Gestion sold out of Grupo Supervielle (SUPV) in Q1 2020, closing a stake of 298,068 shares — an estimated $1.1M sold.

Carmignac Gestion first reported a position in SUPV in Q3 2016 and held it in 14 quarters. The position peaked at $75.9M in Q4 2017. 40 funds tracked by Wall St. Rank hold SUPV as of Q1 2020.

  • Carmignac Gestion reported no remaining Grupo Supervielle position as of Q1 2020 after selling out during the quarter.
  • Carmignac Gestion sold 298,068 Grupo Supervielle shares in Q1 2020, an estimated $1.1M.
  • Carmignac Gestion first reported a position in Grupo Supervielle in Q3 2016 and held it in 14 quarters.
  • Carmignac Gestion's Grupo Supervielle position peaked at $75.9M in Q4 2017.
  • 40 funds tracked by Wall St. Rank held Grupo Supervielle as of Q1 2020.

Based on Carmignac Gestion's 13F filing for Q1 2020, filed 14 May 2020.