Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Loma Negra LOMA Stock Holding History

Canada Pension Plan Investment Board’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
2021
Q3 		– Sell
-130,000
Closed -$885K – 1429
2021
Q2 		$885K Sell
130,000
-108,000
-45% -$695K ﹤0.01% 867
2021
Q1 		$1.51M Buy
+238,000
New +$1.35M ﹤0.01% 926

Other funds holding LOMA

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board's LOMA Position: Q3 2021 in Review

Canada Pension Plan Investment Board sold out of Loma Negra (LOMA) in Q3 2021, closing a stake of 130,000 shares — an estimated $885K sold.

Canada Pension Plan Investment Board first reported a position in LOMA in Q1 2021 and held it in 2 quarters. The position peaked at $1.51M in Q1 2021. 51 funds tracked by Wall St. Rank hold LOMA as of Q3 2021.

  • Canada Pension Plan Investment Board reported no remaining Loma Negra position as of Q3 2021 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 130,000 Loma Negra shares in Q3 2021, an estimated $885K.
  • Canada Pension Plan Investment Board first reported a position in Loma Negra in Q1 2021 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's Loma Negra position peaked at $1.51M in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Loma Negra as of Q3 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2021, filed 15 Nov 2021.