Long Pond Capital’s Fomento Económico Mexicano FMX Stock Holding History

Long Pond 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 Q2	–	Sell	-570,026	Closed	-$54.3M	–	37
2023 Q1	$54.3M	Sell	570,026 -85,856	-13%	-$7.51M	2.91%	15
2022 Q4	$51.2M	Buy	655,882 +341,382	+109%	+$25.1M	3.14%	12
2022 Q3	$19.7M	Buy	+314,500	New	+$19.8M	1.16%	27
2022 Q2	–	Sell	-359,456	Closed	-$29.8M	–	48
2022 Q1	$29.8M	Sell	359,456 -52,300	-13%	-$4.12M	1.21%	22
2021 Q4	$32M	Sell	411,756 -377,454	-48%	-$29.6M	1.14%	26
2021 Q3	$68.4M	Sell	789,210 -652,610	-45%	-$56.1M	2.5%	19
2021 Q2	$122M	Buy	1,441,820 +130,669	+10%	+$10.7M	4.23%	7
2021 Q1	$98.8M	Buy	+1,311,151	New	+$95.4M	3.37%	13

Other funds holding FMX

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Long Pond Capital's FMX Position: Q2 2023 in Review

Long Pond Capital sold out of Fomento Económico Mexicano (FMX) in Q2 2023, closing a stake of 570,026 shares — an estimated $54.3M sold.

Long Pond Capital first reported a position in FMX in Q1 2021 and held it in 8 quarters. The position peaked at $122M in Q2 2021. 292 funds tracked by Wall St. Rank hold FMX as of Q2 2023.

Long Pond Capital reported no remaining Fomento Económico Mexicano position as of Q2 2023 after selling out during the quarter.
Long Pond Capital sold 570,026 Fomento Económico Mexicano shares in Q2 2023, an estimated $54.3M.
Long Pond Capital first reported a position in Fomento Económico Mexicano in Q1 2021 and held it in 8 quarters.
Long Pond Capital's Fomento Económico Mexicano position peaked at $122M in Q2 2021.
292 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q2 2023.

Based on Long Pond Capital's 13F filing for Q2 2023, filed 14 Aug 2023.