Autonomy Capital (Jersey)’s Loma Negra LOMA Stock Holding History

Autonomy Capital (Jersey)’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
2023 Q4	$1.78M	Sell	250,988 -444,398	-64%	-$2.83M	3.25%	10
2023 Q3	$4.19M	Sell	695,386 -515,108	-43%	-$3.31M	9.97%	5
2023 Q2	$8.23M	Hold	1,210,494	–	–	7.52%	5
2023 Q1	$8.41M	Hold	1,210,494	–	–	11.99%	4
2022 Q4	$8.29M	Buy	1,210,494 +202,400	+20%	+$1.31M	13.61%	3
2022 Q3	$6.28M	Buy	1,008,094 +405,587	+67%	+$2.42M	2.59%	3
2022 Q2	$3.06M	Buy	602,507 +8,150	+1%	+$46.5K	14.49%	2
2022 Q1	$3.4M	Sell	594,357 -353,657	-37%	-$2.11M	8.55%	2
2021 Q4	$6.32M	Buy	948,014 +100,000	+12%	+$661K	4.34%	5
2021 Q3	$6.05M	Buy	+848,014	New	+$6.32M	3.3%	4

Other funds holding LOMA

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

RCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Autonomy Capital (Jersey)'s LOMA Position: Q4 2023 in Review

Autonomy Capital (Jersey) reduced its Loma Negra (LOMA) stake by 64% in Q4 2023, selling an estimated $2.83M and leaving 250,988 shares worth $1.78M. The position accounts for 3.25% of the portfolio, ranked #10.

Autonomy Capital (Jersey) first reported a position in LOMA in Q3 2021 and has held it in 10 quarters since. The position peaked at $8.41M in Q1 2023. 48 funds tracked by Wall St. Rank hold LOMA as of Q4 2023.

Autonomy Capital (Jersey) held 250,988 shares of Loma Negra worth $1.78M as of Q4 2023.
Autonomy Capital (Jersey) sold 444,398 Loma Negra shares in Q4 2023, an estimated $2.83M.
Loma Negra made up 3.25% of Autonomy Capital (Jersey)'s portfolio in Q4 2023, its #10 holding.
Autonomy Capital (Jersey) first reported a position in Loma Negra in Q3 2021 and has held it in 10 quarters since.
Autonomy Capital (Jersey)'s Loma Negra position peaked at $8.41M in Q1 2023.
48 funds tracked by Wall St. Rank held Loma Negra as of Q4 2023.

Based on Autonomy Capital (Jersey)'s 13F filing for Q4 2023, filed 14 Feb 2024.