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DUMAC Inc’s Banco Macro BMA Stock Holding History

DUMAC Inc’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
2018
Q4 		$517K Buy
11,697
+5,613
+92% +$236K 3.97% 8
2018
Q3 		$252K Hold
6,084
– – 1.1% 14
2018
Q2 		$358K Buy
6,084
+2,685
+79% +$230K 1.67% 12
2018
Q1 		$367K Buy
3,399
+995
+41% +$108K 0.5% 25
2017
Q4 		$279K Hold
2,404
– – 0.27% 28
2017
Q3 		$282K Hold
2,404
– – 0.3% 30
2017
Q2 		$222K Sell
2,404
-615
-20% -$54.1K 0.27% 32
2017
Q1 		$261K Buy
3,019
+1,154
+62% +$91.7K 0.24% 27
2016
Q4 		$120K Buy
+1,865
New +$134K 0.1% 35

Other funds holding BMA

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

DUMAC Inc's BMA Position: Q4 2018 in Review

DUMAC Inc increased its Banco Macro (BMA) stake by 92% in Q4 2018, buying an estimated $236K and bringing the position to 11,697 shares worth $517K. The position accounts for 3.97% of the portfolio, ranked #8.

DUMAC Inc first reported a position in BMA in Q4 2016 and has held it in 9 quarters since. 104 funds tracked by Wall St. Rank hold BMA as of Q4 2018.

  • DUMAC Inc held 11,697 shares of Banco Macro worth $517K as of Q4 2018.
  • DUMAC Inc bought 5,613 Banco Macro shares in Q4 2018, an estimated $236K.
  • Banco Macro made up 3.97% of DUMAC Inc's portfolio in Q4 2018, its #8 holding.
  • DUMAC Inc first reported a position in Banco Macro in Q4 2016 and has held it in 9 quarters since.
  • 104 funds tracked by Wall St. Rank held Banco Macro as of Q4 2018.

Based on DUMAC Inc's 13F filing for Q4 2018, filed 13 Feb 2019.