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

Somerset 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 		– Sell
-505,816
Closed -$28.3M – 20
2020
Q3 		$28.3M Sell
505,816
-757,721
-60% -$44.2M 3.82% 6
2020
Q2 		$78.1M Sell
1,263,537
-7,600
-0.6% -$484K 10.68% 6
2020
Q1 		$76.9M Buy
1,271,137
+304,892
+32% +$25.8M 12.23% 5
2019
Q4 		$91M Sell
966,245
-11,700
-1% -$1.08M 18.27% 2
2019
Q3 		$89.6M Sell
977,945
-30,900
-3% -$2.85M 20.69% 1
2019
Q2 		$97.5M Sell
1,008,845
-9,700
-1% -$939K 21.37% 2
2019
Q1 		$93.9M Sell
1,018,545
-19,500
-2% -$1.78M 19.96% 2
2018
Q4 		$89.2M Sell
1,038,045
-32,900
-3% -$2.92M 21.61% 1
2018
Q3 		$106M Sell
1,070,945
-13,600
-1% -$1.31M 24% 2
2018
Q2 		$94.9M Sell
1,084,545
-204,232
-16% -$18M 21.43% 2
2018
Q1 		$118M Sell
1,288,777
-35,993
-3% -$3.37M 24.69% 2
2017
Q4 		$124M Sell
1,324,770
-50,797
-4% -$4.63M 25.09% 1
2017
Q3 		$131M Sell
1,375,567
-4,051
-0.3% -$404K 32.8% 1
2017
Q2 		$136M Sell
1,379,618
-20,160
-1% -$1.88M 35.5% 1
2017
Q1 		$124M Sell
1,399,778
-9,724
-0.7% -$792K 38.31% 1
2016
Q4 		$107M Buy
1,409,502
+39,278
+3% +$3.36M 31.6% 1
2016
Q3 		$126M Buy
1,370,224
+105,354
+8% +$9.71M 34.18% 1
2016
Q2 		$117M Buy
1,264,870
+30,627
+2% +$2.8M 34.63% 1
2016
Q1 		$119M Buy
1,234,243
+43,900
+4% +$4.01M 41.15% 1
2015
Q4 		$110M Sell
1,190,343
-43,312
-4% -$4.16M 44.34% 1
2015
Q3 		$110M Buy
1,233,655
+133,561
+12% +$11.9M 43.67% 1
2015
Q2 		$98M Buy
1,100,094
+102,764
+10% +$9.53M 34.13% 1
2015
Q1 		$93.3M Buy
997,330
+423,796
+74% +$37.8M 32.54% 1
2014
Q4 		$50.5M Buy
573,534
+63,785
+13% +$5.84M 39.93% 1
2014
Q3 		$46.9M Buy
+509,749
New +$48.6M 34.33% 1
2014
Q1 		$93.3M Buy
+997,330
New +$89.2M 32.54% 1

Other funds holding FMX

HL
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
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
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Somerset Capital Management sold out of Fomento Económico Mexicano (FMX) in Q4 2020, closing a stake of 505,816 shares — an estimated $28.3M sold.

Somerset Capital Management first reported a position in FMX in Q1 2014 and held it in 26 quarters. The position peaked at $136M in Q2 2017. 223 funds tracked by Wall St. Rank hold FMX as of Q4 2020.

  • Somerset Capital Management reported no remaining Fomento Económico Mexicano position as of Q4 2020 after selling out during the quarter.
  • Somerset Capital Management sold 505,816 Fomento Económico Mexicano shares in Q4 2020, an estimated $28.3M.
  • Somerset Capital Management first reported a position in Fomento Económico Mexicano in Q1 2014 and held it in 26 quarters.
  • Somerset Capital Management's Fomento Económico Mexicano position peaked at $136M in Q2 2017.
  • 223 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q4 2020.

Based on Somerset Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.