JGP Global Gestao de Recursos’s Banco Macro BMA Stock Holding History

JGP Global Gestao de Recursos’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	-3,700	Closed	-$334K	–	32
2025 Q4	$334K	Buy	+3,700	New	+$280K	0.2%	29
2025 Q1	–	Sell	-8,617	Closed	-$834K	–	40
2024 Q4	$834K	Buy	+8,617	New	+$706K	1.9%	8
2023 Q2	–	Sell	-126,792	Closed	-$2.26M	–	70
2023 Q1	$2.26M	Buy	+126,792	New	+$2.52M	2.34%	10
2022 Q1	–	Sell	-33,025	Closed	-$463K	–	69
2021 Q4	$463K	Hold	33,025	–	–	0.22%	34
2021 Q3	$561K	Buy	+33,025	New	+$522K	0.2%	32
2019 Q3	–	Sell	-7,439	Closed	-$347K	–	70
2019 Q2	$542K	Buy	+7,439	New	+$384K	0.21%	23
2018 Q2	–	Sell	-192,736	Closed	-$20.8M	–	13
2018 Q1	$20.8M	Sell	192,736 -71,145	-27%	-$7.72M	8.28%	2
2017 Q4	$30.6M	Buy	263,881 +242,981	+1,163%	+$28.5M	14.93%	2
2017 Q3	$2.45M	Buy	+20,900	New	+$2.03M	2.52%	10
2015 Q2	–	Sell	-13,411	Closed	-$767K	–	24
2015 Q1	$767K	Sell	13,411 -55,110	-80%	-$2.73M	0.28%	25
2014 Q4	$3M	Buy	+68,521	New	+$2.71M	0.23%	14

Other funds holding BMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Samlyn Capital New York $5.86B 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

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

IUHSA

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

JGP Global Gestao de Recursos's BMA Position: Q1 2026 in Review

JGP Global Gestao de Recursos sold out of Banco Macro (BMA) in Q1 2026, closing a stake of 3,700 shares — an estimated $334K sold.

JGP Global Gestao de Recursos first reported a position in BMA in Q4 2014 and held it in 11 quarters. The position peaked at $30.6M in Q4 2017. 86 funds tracked by Wall St. Rank hold BMA as of Q1 2026.

JGP Global Gestao de Recursos reported no remaining Banco Macro position as of Q1 2026 after selling out during the quarter.
JGP Global Gestao de Recursos sold 3,700 Banco Macro shares in Q1 2026, an estimated $334K.
JGP Global Gestao de Recursos first reported a position in Banco Macro in Q4 2014 and held it in 11 quarters.
JGP Global Gestao de Recursos's Banco Macro position peaked at $30.6M in Q4 2017.
86 funds tracked by Wall St. Rank held Banco Macro as of Q1 2026.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2026, filed 8 May 2026.