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
– – 0.03% 286
2018
Q3 		$1.36M Hold
153,810
– – 0.02% 429
2018
Q2 		$1.58M Hold
153,810
– – 0.02% 411
2018
Q1 		$3.28M Buy
153,810
+53,810
+54% +$1.22M 0.05% 260
2017
Q4 		$2.3M Buy
+100,000
New +$2.2M 0.03% 352

Other funds holding LOMA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Barings's LOMA Position: Q2 2019 in Review

Barings sold out of Loma Negra (LOMA) in Q2 2019, closing a stake of 16,113 shares — an estimated $176K sold.

Barings first reported a position in LOMA in Q4 2017 and held it in 6 quarters. The position peaked at $3.28M in Q1 2018. 87 funds tracked by Wall St. Rank hold LOMA as of Q2 2019.

  • Barings reported no remaining Loma Negra position as of Q2 2019 after selling out during the quarter.
  • Barings sold 16,113 Loma Negra shares in Q2 2019, an estimated $176K.
  • Barings first reported a position in Loma Negra in Q4 2017 and held it in 6 quarters.
  • Barings's Loma Negra position peaked at $3.28M in Q1 2018.
  • 87 funds tracked by Wall St. Rank held Loma Negra as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.