Harding Loevner’s Banco Macro BMA Stock Holding History

Harding Loevner’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
2019 Q3	–	Sell	-119,839	Closed	-$8.73M	–	135
2019 Q2	$8.73M	Sell	119,839 -38,437	-24%	-$1.99M	0.04%	69
2019 Q1	$7.24M	Sell	158,276 -939,547	-86%	-$48.3M	0.03%	66
2018 Q4	$48.5M	Sell	1,097,823 -680,065	-38%	-$28.6M	0.28%	62
2018 Q3	$73.6M	Buy	1,777,888 +31,762	+2%	+$1.71M	0.38%	61
2018 Q2	$103M	Buy	1,746,126 +470,755	+37%	+$40.4M	0.58%	57
2018 Q1	$138M	Buy	1,275,371 +348,115	+38%	+$37.8M	0.72%	48
2017 Q4	$107M	Buy	927,256 +799,054	+623%	+$93.6M	0.61%	58
2017 Q3	$15M	Sell	128,202 -2,730	-2%	-$265K	0.09%	68
2017 Q2	$12.1M	Buy	130,932 +2,900	+2%	+$255K	0.07%	67
2017 Q1	$11.1M	Sell	128,032 -1,940	-1%	-$154K	0.07%	66
2016 Q4	$8.36M	Buy	129,972 +10,277	+9%	+$740K	0.06%	68
2016 Q3	$9.37M	Buy	119,695 +14,655	+14%	+$1.11M	0.07%	66
2016 Q2	$7.8M	Buy	+105,040	New	+$6.91M	0.06%	66

Other funds holding BMA

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return