Turim 21 Investimentos Ltda. BMA — BANCO MACRO SA-ADR

Ownership history in Turim 21 Investimentos Ltda.  ·  4 quarters on record

AI Ownership Summary

Turim 21 Investimentos Ltda. reported BANCO MACRO SA-ADR (BMA) in 4 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 2.68% in 2026 Q1. The latest visible filing shows BMA at 2.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BMA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Turim 21 Investimentos Ltda.'s position in BANCO MACRO SA-ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BMA was reported at 2.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.68% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BMA stock page Turim 21 Investimentos Ltda. fund profile Turim 21 Investimentos Ltda. full holdings
How Turim 21 Investimentos Ltda. held BMA — position size vs. price
% of Fund (quarterly)    BMA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 528,547 +519,872 +5992.8% 2.68% $10.7M 2026-05-15 $69.44
2025 Q2 ADDED — — — 8,675 +966 +12.5% 0.12% $609K 2025-08-14 $67.17
2024 Q1 REDUCED 37.8% +13.1% ❌ 7,709 -4,685 -37.8% 0.09% $371K 2024-05-15 $58.41
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BMA

As of 2026 Q2 — sorted by position size

Lancaster Investment Management 3Y 7Y 6.13% PING CAPITAL MANAGEMENT, INC. 3.95% TT International Asset Management LTD 3Y 0.17% Glenorchy Capital Ltd 0.17% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 0.13% Southland Equity Partners LLC 0.09% Caprock Group, LLC 3Y 7Y 0.04% Robeco Institutional Asset Management B.V. 3Y 7Y 0.02% Pictet Asset Management Holding SA 0.01% Activest Wealth Management 3Y 0.01%

FAQ About Turim 21 Investimentos Ltda. and BMA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Turim 21 Investimentos Ltda. reported owning BMA?

Turim 21 Investimentos Ltda. reported BMA across 3 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported BMA position in Turim 21 Investimentos Ltda.'s portfolio?

The largest reported portfolio weight for BMA was 2.68% in 2026 Q1.

What is the latest reported BMA position on this page?

The most recent filing on this page is 2026 Q1, when Turim 21 Investimentos Ltda. reported 528,547 shares, equal to 2.68% of portfolio, with an estimated market value of $10.7M.

What does the chart on this BMA ownership page compare?

The chart compares Turim 21 Investimentos Ltda.'s quarterly BMA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Turim 21 Investimentos Ltda. time their BMA position?

Based on 13F filing dates vs. subsequent BMA price moves, Turim 21 Investimentos Ltda. correctly timed 2 out of 3 reported position changes (67%).

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