Banco BTG Pactual’s Loma Negra LOMA Stock Holding History

Banco BTG Pactual’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
2024 Q4	–	Sell	-128,605	Closed	-$1.04M	–	218
2024 Q3	$1.04M	Hold	128,605	–	–	0.27%	60
2024 Q2	$828K	Hold	128,605	–	–	0.21%	94
2024 Q1	$859K	Hold	128,605	–	–	0.27%	95
2023 Q4	$912K	Hold	128,605	–	–	0.21%	72
2023 Q3	$775K	Buy	+128,605	New	+$828K	0.31%	59
2023 Q2	–	Sell	-128,605	Closed	-$779K	–	149
2023 Q1	$779K	Buy	128,605 +107,038	+496%	+$745K	0.36%	55
2022 Q4	$148K	Buy	+21,567	New	+$139K	0.08%	128
2022 Q2	–	Sell	-45,230	Closed	-$259K	–	140
2022 Q1	$259K	Buy	+45,230	New	+$270K	0.14%	101
2020 Q3	–	Sell	-88,328	Closed	-$376K	–	73
2020 Q2	$376K	Buy	+88,328	New	+$359K	0.6%	32
2019 Q3	–	Sell	-20,000	Closed	-$234K	–	83
2019 Q2	$234K	Buy	+20,000	New	+$211K	0.12%	60
2018 Q2	–	Sell	-95,175	Closed	-$2.03M	–	68
2018 Q1	$2.03M	Buy	95,175 +175	+0.2%	+$3.97K	0.61%	31
2017 Q4	$2.19M	Buy	+95,000	New	+$2.09M	1.24%	17

Other funds holding LOMA

Capital International Investors

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

MAK Capital One New York $604M AUM 29.02% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Arrowstreet Capital

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

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return