Deltec Asset Management’s Banco Macro BMA Stock Holding History

Deltec Asset 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	$975K	Buy	12,600 +4,300	+52%	+$365K	0.18%	92
2025 Q4	$748K	Buy	8,300 +1,800	+28%	+$136K	0.12%	111
2025 Q3	$275K	Buy	+6,500	New	+$397K	0.05%	170
2019 Q1	–	Sell	-13,578	Closed	-$600K	–	163
2018 Q4	$600K	Buy	13,578 +78	+0.6%	+$3.29K	0.17%	100
2018 Q3	$558K	Sell	13,500 -2,500	-16%	-$134K	0.11%	124
2018 Q2	$941K	Buy	16,000 +500	+3%	+$42.9K	0.19%	100
2018 Q1	$1.67M	Hold	15,500	–	–	0.33%	71
2017 Q4	$1.8M	Sell	15,500 -2,000	-11%	-$234K	0.37%	66
2017 Q3	$2.05M	Sell	17,500 -5,103	-23%	-$495K	0.42%	63
2017 Q2	$2.08M	Sell	22,603 -400	-2%	-$35.2K	0.43%	68
2017 Q1	$1.99M	Sell	23,003 -20,400	-47%	-$1.62M	0.41%	70
2016 Q4	$2.79M	Buy	43,403 +5,553	+15%	+$400K	0.65%	52
2016 Q3	$2.96M	Sell	37,850 -1,000	-3%	-$76.1K	0.67%	47
2016 Q2	$2.88M	Sell	38,850 -600	-2%	-$39.5K	0.73%	41
2016 Q1	$2.54M	Buy	39,450 +5,500	+16%	+$351K	0.64%	47
2015 Q4	$1.97M	Buy	+33,950	New	+$1.85M	0.5%	46
2013 Q3	–	Sell	-10,000	Closed	-$144K	–	142
2013 Q2	$144K	Buy	+10,000	New	+$151K	0.04%	134

Other funds holding BMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Samlyn Capital New York $5.86B 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 $2.35B AUM 11.7% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return