RWC Asset Advisors’s Banco Macro BMA Stock Holding History

RWC Asset Advisors’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
2019 Q4	–	Sell	-16,714	Closed	-$435K	–	19
2019 Q3	$435K	Sell	16,714 -1,458	-8%	-$68K	0.06%	18
2019 Q2	$1.32M	Hold	18,172	–	–	0.17%	17
2019 Q1	$832K	Hold	18,172	–	–	0.14%	16
2018 Q4	$804K	Hold	18,172	–	–	0.22%	15
2018 Q3	$752K	Hold	18,172	–	–	0.2%	17
2018 Q2	$1.07M	Hold	18,172	–	–	0.27%	15
2018 Q1	$1.07M	Sell	18,172 -24,111	-57%	-$2.62M	0.27%	15
2017 Q4	$4.9M	Sell	42,283 -7,725	-15%	-$905K	1.04%	13
2017 Q3	$5.87M	Sell	50,008 -7,860	-14%	-$763K	1.81%	11
2017 Q2	$5.33M	Sell	57,868 -5,448	-9%	-$480K	2.36%	9
2017 Q1	$5.49M	Sell	63,316 -3,705	-6%	-$294K	3.63%	8
2016 Q4	$4.31M	Hold	67,021	–	–	3.11%	8
2016 Q3	$5.24M	Hold	67,021	–	–	3.46%	9
2016 Q2	$4.97M	Buy	67,021 +13,685	+26%	+$900K	3.71%	10
2016 Q1	$3.44M	Sell	53,336 -46,363	-47%	-$2.96M	2.43%	11
2015 Q4	$5.79M	Sell	99,699 -23,630	-19%	-$1.29M	5.72%	8
2015 Q3	$4.74M	Buy	123,329 +19,829	+19%	+$887K	6.45%	7
2015 Q2	$4.72M	Buy	+103,500	New	+$5.49M	6.2%	6

Other funds holding BMA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return