CRC
MXF

Curi RMB Capital’s Mexico Fund MXF Stock Holding History

Curi RMB Capital’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,691
Closed -$131K – 658
2020
Q1 		$131K Sell
15,691
-7,132
-31% -$89.4K 0.01% 599
2019
Q4 		$314K Buy
+22,823
New +$306K 0.01% 541
2018
Q4 		– Sell
-14,839
Closed -$242K – 959
2018
Q3 		$242K Sell
14,839
-4,917
-25% -$79.1K 0.01% 781
2018
Q2 		$299K Sell
19,756
-95,405
-83% -$1.47M 0.01% 724
2018
Q1 		$1.87M Buy
115,161
+31,660
+38% +$518K 0.05% 402
2017
Q4 		$1.31M Sell
83,501
-14,948
-15% -$239K 0.03% 437
2017
Q3 		$1.69M Buy
98,449
+80,614
+452% +$1.43M 0.04% 380
2017
Q2 		$309K Sell
17,835
-5,500
-24% -$92.3K 0.01% 602
2017
Q1 		$383K Buy
23,335
+10,820
+86% +$161K 0.02% 411
2016
Q4 		$188K Sell
12,515
-12,513
-50% -$190K 0.01% 432
2016
Q3 		$399K Buy
+25,028
New +$412K 0.02% 321
2016
Q1 		– Sell
-32,683
Closed -$543K – 441
2015
Q4 		$543K Buy
+32,683
New +$584K 0.03% 288

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Curi RMB Capital's MXF Position: Q2 2020 in Review

Curi RMB Capital sold out of Mexico Fund (MXF) in Q2 2020, closing a stake of 15,691 shares — an estimated $131K sold.

Curi RMB Capital first reported a position in MXF in Q4 2015 and held it in 12 quarters. The position peaked at $1.87M in Q1 2018. 20 funds tracked by Wall St. Rank hold MXF as of Q2 2020.

  • Curi RMB Capital reported no remaining Mexico Fund position as of Q2 2020 after selling out during the quarter.
  • Curi RMB Capital sold 15,691 Mexico Fund shares in Q2 2020, an estimated $131K.
  • Curi RMB Capital first reported a position in Mexico Fund in Q4 2015 and held it in 12 quarters.
  • Curi RMB Capital's Mexico Fund position peaked at $1.87M in Q1 2018.
  • 20 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.