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TT International’s Banco Macro BMA Stock Holding History

TT International’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
2018
Q4 		– Sell
-429,698
Closed -$17.8M – 40
2018
Q3 		$17.8M Sell
429,698
-291,869
-40% -$15.7M 1.98% 12
2018
Q2 		$42.4M Buy
721,567
+108,854
+18% +$9.34M 6.87% 4
2018
Q1 		$66.2K Buy
612,713
+434,333
+243% +$47.1M 2.87% 3
2017
Q4 		$20.7M Sell
178,380
-35,330
-17% -$4.14M 2.99% 11
2017
Q3 		$25.1M Sell
213,710
-28,883
-12% -$2.8M 4.21% 6
2017
Q2 		$22.4M Buy
242,593
+57,070
+31% +$5.02M 5.26% 5
2017
Q1 		$16.1M Buy
185,523
+62,066
+50% +$4.93M 4.49% 2
2016
Q4 		$7.94M Buy
+123,457
New +$8.89M 2.45% 13

Other funds holding BMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

TT International's BMA Position: Q4 2018 in Review

TT International sold out of Banco Macro (BMA) in Q4 2018, closing a stake of 429,698 shares — an estimated $17.8M sold.

TT International first reported a position in BMA in Q4 2016 and held it in 8 quarters. The position peaked at $42.4M in Q2 2018. 104 funds tracked by Wall St. Rank hold BMA as of Q4 2018.

  • TT International reported no remaining Banco Macro position as of Q4 2018 after selling out during the quarter.
  • TT International sold 429,698 Banco Macro shares in Q4 2018, an estimated $17.8M.
  • TT International first reported a position in Banco Macro in Q4 2016 and held it in 8 quarters.
  • TT International's Banco Macro position peaked at $42.4M in Q2 2018.
  • 104 funds tracked by Wall St. Rank held Banco Macro as of Q4 2018.

Based on TT International's 13F filing for Q4 2018, filed 12 Feb 2019.