MCM
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Moerus Capital Management’s Banco Macro BMA Stock Holding History

Moerus Capital Management’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
2024
Q4 		– Sell
-20,895
Closed -$1.33M – 17
2024
Q3 		$1.33M Sell
20,895
-8,675
-29% -$500K 0.49% 16
2024
Q2 		$1.7M Buy
29,570
+811
+3% +$46.5K 0.61% 16
2024
Q1 		$1.39M Buy
+28,759
New +$1.02M 0.43% 18

Other funds holding BMA

TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Moerus Capital Management's BMA Position: Q4 2024 in Review

Moerus Capital Management sold out of Banco Macro (BMA) in Q4 2024, closing a stake of 20,895 shares — an estimated $1.33M sold.

Moerus Capital Management first reported a position in BMA in Q1 2024 and held it in 3 quarters. The position peaked at $1.7M in Q2 2024. 122 funds tracked by Wall St. Rank hold BMA as of Q4 2024.

  • Moerus Capital Management reported no remaining Banco Macro position as of Q4 2024 after selling out during the quarter.
  • Moerus Capital Management sold 20,895 Banco Macro shares in Q4 2024, an estimated $1.33M.
  • Moerus Capital Management first reported a position in Banco Macro in Q1 2024 and held it in 3 quarters.
  • Moerus Capital Management's Banco Macro position peaked at $1.7M in Q2 2024.
  • 122 funds tracked by Wall St. Rank held Banco Macro as of Q4 2024.

Based on Moerus Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.