BANCO MACRO SA-ADR · CUSIP 05961W105 · CIK 1809187
As of 2026-06-30, TT International Asset Management LTD reported 14.71K BMA (shares), valued at $1.36M, or 0.17% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 96.94%; reported value decreased 96.33%, and weight changed -3.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.17% | 14,711 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 4.05% | 480,009 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 8.65% | 456,718 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 6.06% | 740,356 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 11.97% | 894,385 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 10.86% | 963,288 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 15.92% | 1,141,086 | SEC filing ↗Filed Jun 16, 2026Amended |
| Q3 2024 | 4.76% | 611,476 | SEC filing ↗Filed Nov 18, 2024 |
| Q2 2024 | 3.59% | 501,683 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 3.59% | 501,683 | $28.76M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.76% | 611,476 | $38.83M | Shares increased 21.88%; reported value increased 35.00%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 15.92% | 1,141,086 | $110.41M | Shares increased 86.61%; reported value increased 184.36%, and weight changed +11.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 16, 2026 |
| Q1 2025 | 10.86% | 963,288 | $72.74M | Shares decreased 15.58%; reported value decreased 34.12%, and weight changed -5.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 11.97% | 894,385 | $62.79M | Shares decreased 7.15%; reported value decreased 13.67%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 6.06% | 740,356 | $31.31M | Shares decreased 17.22%; reported value decreased 50.14%, and weight changed -5.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 8.65% | 456,718 | $40.98M | Shares decreased 38.31%; reported value increased 30.89%, and weight changed +2.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 4.05% | 480,009 | $37.14M | Shares increased 5.10%; reported value decreased 9.38%, and weight changed -4.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.17% | 14,711 | $1.36M | Shares decreased 96.94%; reported value decreased 96.33%, and weight changed -3.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.