Eminence Capital’s Fomento Económico Mexicano FMX Stock Holding History

Eminence Capital’s Portfolio FMX Stock Details FMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-611,004	Closed	-$66.7M	–	66
2023 Q3	$66.7M	Sell	611,004 -115,218	-16%	-$12.8M	1.32%	38
2023 Q2	$80.5M	Sell	726,222 -279,843	-28%	-$28.1M	1.06%	38
2023 Q1	$95.8M	Buy	+1,006,065	New	+$88M	1.36%	34
2021 Q1	–	Sell	-254,000	Closed	-$19.2M	–	77
2020 Q4	$19.2M	Sell	254,000 -109,636	-30%	-$7.33M	0.18%	72
2020 Q3	$20.4M	Buy	+363,636	New	+$21.2M	0.2%	69

Other funds holding FMX

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

IUHSA

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

Eminence Capital's FMX Position: Q4 2023 in Review

Eminence Capital sold out of Fomento Económico Mexicano (FMX) in Q4 2023, closing a stake of 611,004 shares — an estimated $66.7M sold.

Eminence Capital first reported a position in FMX in Q3 2020 and held it in 5 quarters. The position peaked at $95.8M in Q1 2023. 333 funds tracked by Wall St. Rank hold FMX as of Q4 2023.

Eminence Capital reported no remaining Fomento Económico Mexicano position as of Q4 2023 after selling out during the quarter.
Eminence Capital sold 611,004 Fomento Económico Mexicano shares in Q4 2023, an estimated $66.7M.
Eminence Capital first reported a position in Fomento Económico Mexicano in Q3 2020 and held it in 5 quarters.
Eminence Capital's Fomento Económico Mexicano position peaked at $95.8M in Q1 2023.
333 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q4 2023.

Based on Eminence Capital's 13F filing for Q4 2023, filed 14 Feb 2024.