Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Banco Macro BMA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022
Q1 		– Sell
-14,700
Closed -$206K – 697
2021
Q4 		$206K Sell
14,700
-5,700
-28% -$89.2K ﹤0.01% 665
2021
Q3 		$347K Sell
20,400
-12,900
-39% -$204K ﹤0.01% 623
2021
Q2 		$500K Sell
33,300
-600
-2% -$8.95K ﹤0.01% 619
2021
Q1 		$453K Sell
33,900
-7,900
-19% -$112K ﹤0.01% 719
2020
Q4 		$651K Sell
41,800
-202,400
-83% -$3M ﹤0.01% 642
2020
Q3 		$3.49M Buy
244,200
+91,600
+60% +$1.78M 0.02% 299
2020
Q2 		$2.83M Sell
152,600
-193,000
-56% -$3.57M 0.02% 349
2020
Q1 		$5.87M Buy
345,600
+22,400
+7% +$642K 0.05% 216
2019
Q4 		$11.7M Buy
323,200
+219,000
+210% +$5.9M 0.08% 173
2019
Q3 		$2.71M Buy
+104,200
New +$4.86M 0.02% 378
2017
Q1 		– Sell
-142,700
Closed -$9.18M – 587
2016
Q4 		$9.18M Buy
142,700
+4,700
+3% +$338K 0.05% 193
2016
Q3 		$10.8M Buy
+138,000
New +$10.5M 0.05% 198

Other funds holding BMA

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BMA Position: Q1 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Banco Macro (BMA) in Q1 2022, closing a stake of 14,700 shares — an estimated $206K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BMA in Q3 2016 and held it in 12 quarters. The position peaked at $11.7M in Q4 2019. 38 funds tracked by Wall St. Rank hold BMA as of Q1 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Banco Macro position as of Q1 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 14,700 Banco Macro shares in Q1 2022, an estimated $206K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Banco Macro in Q3 2016 and held it in 12 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Banco Macro position peaked at $11.7M in Q4 2019.
  • 38 funds tracked by Wall St. Rank held Banco Macro as of Q1 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2022, filed 13 May 2022.