Capital International Inc’s Loma Negra LOMA Stock Holding History

Capital International Inc’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 Q4	–	Sell	-1,156,356	Closed	-$8.24M	–	307
2021 Q3	$8.24M	Sell	1,156,356 -430,858	-27%	-$3.21M	0.08%	167
2021 Q2	$10.8M	Hold	1,587,214	–	–	0.1%	160
2021 Q1	$10M	Sell	1,587,214 -915,400	-37%	-$5.21M	0.09%	160
2020 Q4	$15.4M	Sell	2,502,614 -79,800	-3%	-$410K	0.14%	136
2020 Q3	$11.1M	Sell	2,582,414 -278,842	-10%	-$1.35M	0.12%	139
2020 Q2	$12.2M	Sell	2,861,256 -273,800	-9%	-$1.11M	0.15%	132
2020 Q1	$11.1M	Hold	3,135,056	–	–	0.19%	110
2019 Q4	$24.5M	Sell	3,135,056 -45,200	-1%	-$286K	0.34%	98
2019 Q3	$18.3M	Buy	3,180,256 +2,252,477	+243%	+$18.9M	0.28%	106
2019 Q2	$10.9M	Sell	927,779 -3,600	-0.4%	-$37.9K	0.76%	38
2019 Q1	$10.2M	Sell	931,379 -160,000	-15%	-$1.91M	1.21%	16
2018 Q4	$12.1M	Hold	1,091,379	–	–	1.66%	13
2018 Q3	$9.65M	Buy	1,091,379 +311,800	+40%	+$2.96M	1.26%	16
2018 Q2	$8M	Buy	779,579 +139,800	+22%	+$2.3M	1.22%	12
2018 Q1	$13.6M	Buy	639,779 +161,961	+34%	+$3.68M	1.97%	9
2017 Q4	$11M	Buy	+477,818	New	+$10.5M	1.64%	10

Other funds holding LOMA

Capital International Investors

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

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Light Sky Macro New York $1.34M AUM

Truxt Investmentos Rio De Janeiro, Brazil $153M AUM

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Marathon Asset Management (New York) New York $11.4M AUM 8.79% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return