Discovery Capital Management’s Banco Macro BMA Stock Holding History

Discovery Capital 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	–	Sell	-49,000	Closed	-$4.42M	–	87
2025 Q4	$4.42M	Buy	+49,000	New	+$3.7M	0.24%	67
2025 Q3	–	Sell	-23,400	Closed	-$1.64M	–	88
2025 Q2	$1.64M	Buy	+23,400	New	+$1.93M	0.13%	59
2024 Q3	–	Sell	-4,400	Closed	-$252K	–	62
2024 Q2	$252K	Sell	4,400 -43,711	-91%	-$2.51M	0.03%	50
2024 Q1	$2.32M	Sell	48,111 -218,000	-82%	-$7.71M	0.32%	37
2023 Q4	$7.64M	Buy	266,111 +93,211	+54%	+$2.13M	1.16%	27
2023 Q3	$3.41M	Buy	+172,900	New	+$4.2M	0.62%	28
2023 Q2	–	Sell	-438,978	Closed	-$7.82M	–	67
2023 Q1	$7.82M	Buy	438,978 +12,506	+3%	+$248K	1.06%	30
2022 Q4	$7M	Buy	426,472 +36,500	+9%	+$523K	1.04%	26
2022 Q3	$5.57M	Sell	389,972 -56,283	-13%	-$760K	0.87%	26
2022 Q2	$5M	Sell	446,255 -481,912	-52%	-$7.16M	0.67%	33
2022 Q1	$16.1M	Buy	928,167 +405,015	+77%	+$5.95M	1.51%	16
2021 Q4	$7.33M	Buy	523,152 +313,048	+149%	+$4.9M	0.57%	38
2021 Q3	$3.57M	Buy	+210,104	New	+$3.32M	0.27%	48
2020 Q4	–	Sell	-365,053	Closed	-$5.22M	–	60
2020 Q3	$5.22M	Sell	365,053 -2,937	-0.8%	-$57.1K	0.82%	31
2020 Q2	$6.83M	Buy	+367,990	New	+$6.81M	1.27%	22
2019 Q1	–	Sell	-411,740	Closed	-$18.2M	–	36
2018 Q4	$18.2M	Hold	411,740	–	–	1.57%	26
2018 Q3	$17M	Buy	411,740 +47,905	+13%	+$2.57M	1.08%	25
2018 Q2	$21.4M	Buy	363,835 +13,603	+4%	+$1.17M	1.24%	28
2018 Q1	$37.8M	Sell	350,232 -112,997	-24%	-$12.3M	1.56%	24
2017 Q4	$53.7M	Buy	463,229 +125,061	+37%	+$14.6M	1.93%	22
2017 Q3	$39.7M	Buy	338,168 +177,168	+110%	+$17.2M	0.99%	35
2017 Q2	$14.8M	Buy	+161,000	New	+$14.2M	0.39%	48
2016 Q3	–	Sell	-142,066	Closed	-$10.5M	–	83
2016 Q2	$10.5M	Hold	142,066	–	–	0.27%	59
2016 Q1	$9.16M	Hold	142,066	–	–	0.15%	79
2015 Q4	$8.26M	Buy	+142,066	New	+$7.74M	0.11%	86

Other funds holding BMA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return

Samlyn Capital New York $5.82B 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 $2.28B AUM 11.7% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return