Lomas Capital Management’s Fomento Económico Mexicano FMX Stock Holding History

Lomas Capital Management’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
2020 Q4	$18.7M	Buy	+246,449	New	+$16.5M	1.79%	18
2020 Q2	–	Sell	-917,077	Closed	-$55.5M	–	24
2020 Q1	$55.5M	Buy	917,077 +81,056	+10%	+$6.85M	5.53%	8
2019 Q4	$79M	Buy	836,021 +231,393	+38%	+$21.3M	7.79%	3
2019 Q3	$55.4M	Buy	+604,628	New	+$55.8M	5.73%	5

Other funds holding FMX

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Lomas Capital Management's FMX Position: Q4 2020 in Review

Lomas Capital Management opened a new position in Fomento Económico Mexicano (FMX) in Q4 2020: 246,449 shares worth $18.7M. The stake represents 1.79% of the portfolio and ranks #18 among its holdings. This is a return to the name: Lomas Capital Management previously reported a position in FMX as recently as Q1 2020.

Lomas Capital Management first reported a position in FMX in Q3 2019 and has held it in 4 quarters since. The position peaked at $79M in Q4 2019. 223 funds tracked by Wall St. Rank hold FMX as of Q4 2020.

Lomas Capital Management held 246,449 shares of Fomento Económico Mexicano worth $18.7M as of Q4 2020.
Fomento Económico Mexicano was a new Lomas Capital Management position in Q4 2020.
Fomento Económico Mexicano made up 1.79% of Lomas Capital Management's portfolio in Q4 2020, its #18 holding.
Lomas Capital Management first reported a position in Fomento Económico Mexicano in Q3 2019 and has held it in 4 quarters since.
Lomas Capital Management's Fomento Económico Mexicano position peaked at $79M in Q4 2019.
223 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q4 2020.

Based on Lomas Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.