Altrinsic Global Advisors’s Loma Negra LOMA Stock Holding History

Altrinsic Global Advisors’s Portfolio LOMA Stock Details LOMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-49,815	Closed	-$389K	–	81
2019 Q4	$389K	Hold	49,815	–	–	0.02%	73
2019 Q3	$286K	Hold	49,815	–	–	0.01%	77
2019 Q2	$582K	Hold	49,815	–	–	0.03%	77
2019 Q1	$545K	Hold	49,815	–	–	0.03%	79
2018 Q4	$555K	Hold	49,815	–	–	0.03%	79
2018 Q3	$440K	Hold	49,815	–	–	0.02%	82
2018 Q2	$511K	Buy	49,815 +7,850	+19%	+$129K	0.02%	81
2018 Q1	$895K	Buy	+41,965	New	+$953K	0.04%	74

Other funds holding LOMA

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return