Putnam Investments’s Banco Macro BMA Stock Holding History

Putnam Investments’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
2021 Q4	–	Sell	-19,000	Closed	-$323K	–	1163
2021 Q3	$323K	Hold	19,000	–	–	﹤0.01%	744
2021 Q2	$286K	Sell	19,000 -9,468	-33%	-$141K	﹤0.01%	748
2021 Q1	$380K	Sell	28,468 -8,615	-23%	-$122K	﹤0.01%	716
2020 Q4	$577K	Sell	37,083 -93,790	-72%	-$1.39M	﹤0.01%	727
2020 Q3	$1.87M	Sell	130,873 -36,122	-22%	-$702K	﹤0.01%	675
2020 Q2	$3.1M	Buy	166,995 +20,757	+14%	+$384K	0.01%	559
2020 Q1	$2.48M	Sell	146,238 -10,288	-7%	-$295K	0.01%	559
2019 Q4	$5.67M	Buy	156,526 +58,342	+59%	+$1.57M	0.01%	482
2019 Q3	$2.56M	Buy	98,184 +40,133	+69%	+$1.87M	0.01%	673
2019 Q2	$4.23M	Buy	+58,051	New	+$3M	0.01%	554
2017 Q4	–	Sell	-381,446	Closed	-$44.8M	–	1087
2017 Q3	$44.8M	Sell	381,446 -85,270	-18%	-$8.28M	0.1%	169
2017 Q2	$43M	Buy	466,716 +93,321	+25%	+$8.21M	0.1%	180
2017 Q1	$32.4M	Buy	373,395 +210,605	+129%	+$16.7M	0.08%	211
2016 Q4	$10.5M	Buy	162,790 +141,381	+660%	+$10.2M	0.03%	368
2016 Q3	$1.68M	Buy	+21,409	New	+$1.63M	﹤0.01%	895
2015 Q4	–	Sell	-18,331	Closed	-$704K	–	1450
2015 Q3	$704K	Buy	+18,331	New	+$820K	﹤0.01%	1250

Other funds holding BMA

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

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

Marathon Asset Management (New York) New York $11.4M AUM 8.79% 1-Year Est. Return

Light Sky Macro New York $1.34M AUM

Group One Trading

Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return