Bienville Capital Management’s Loma Negra LOMA Stock Holding History

Bienville Capital Management’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 Q3	–	Sell	-374,241	Closed	-$4.38M	–	153
2019 Q2	$4.38M	Buy	+374,241	New	+$3.94M	0.53%	27
2019 Q1	–	Sell	-566,172	Closed	-$6.75M	–	195
2018 Q4	$6.3M	Buy	566,172 +346,317	+158%	+$3.36M	1.22%	18
2018 Q3	$1.94M	Buy	219,855 +193,215	+725%	+$1.84M	0.15%	27
2018 Q2	$273K	Sell	26,640 -277,869	-91%	-$4.58M	0.02%	103
2018 Q1	$6.49M	Sell	304,509 -522,942	-63%	-$11.9M	1.01%	22
2017 Q4	$19.1M	Buy	+827,451	New	+$18.2M	3.32%	10

Other funds holding LOMA

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

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

TT International London, United Kingdom $1.94B AUM

CII

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

GIM

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

IVA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

DADR

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

Bienville Capital Management's LOMA Position: Q3 2019 in Review

Bienville Capital Management sold out of Loma Negra (LOMA) in Q3 2019, closing a stake of 374,241 shares — an estimated $4.38M sold.

Bienville Capital Management first reported a position in LOMA in Q4 2017 and held it in 6 quarters. The position peaked at $19.1M in Q4 2017. 69 funds tracked by Wall St. Rank hold LOMA as of Q3 2019.

Bienville Capital Management reported no remaining Loma Negra position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 374,241 Loma Negra shares in Q3 2019, an estimated $4.38M.
Bienville Capital Management first reported a position in Loma Negra in Q4 2017 and held it in 6 quarters.
Bienville Capital Management's Loma Negra position peaked at $19.1M in Q4 2017.
69 funds tracked by Wall St. Rank held Loma Negra as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.