B
LOMA

Barings’s Loma Negra LOMA Stock Holding History

Barings’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
2019
Q2 		– Sell
-16,113
Closed -$176K – 734
2019
Q1 		$176K Sell
16,113
-137,697
-90% -$1.64M ﹤0.01% 684
2018
Q4 		$1.71M Hold
153,810
– – 0.04% 286
2018
Q3 		$1.36M Hold
153,810
– – 0.03% 429
2018
Q2 		$1.58M Hold
153,810
– – 0.03% 411
2018
Q1 		$3.28M Buy
153,810
+53,810
+54% +$1.22M 0.07% 260
2017
Q4 		$2.3M Buy
+100,000
New +$2.2M 0.04% 352

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TI
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GAM
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CG
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CGT
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