CIS
LOMA

Capital International Sarl’s Loma Negra LOMA Stock Holding History

Capital International Sarl’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
-180,901
Closed -$1.29M – 265
2021
Q3 		$1.29M Sell
180,901
-38,945
-18% -$290K 0.11% 160
2021
Q2 		$1.5M Hold
219,846
– – 0.13% 156
2021
Q1 		$1.39M Sell
219,846
-84,600
-28% -$481K 0.13% 151
2020
Q4 		$1.87M Hold
304,446
– – 0.2% 118
2020
Q3 		$1.31M Buy
304,446
+62,637
+26% +$303K 0.16% 124
2020
Q2 		$1.03M Sell
241,809
-163,516
-40% -$665K 0.14% 137
2020
Q1 		$1.44M Sell
405,325
-89,800
-18% -$538K 0.26% 95
2019
Q4 		$3.87M Sell
495,125
-169,000
-25% -$1.07M 0.6% 62
2019
Q3 		$3.82M Buy
664,125
+135,500
+26% +$1.14M 0.66% 51
2019
Q2 		$6.18M Buy
528,625
+106,973
+25% +$1.13M 0.86% 43
2019
Q1 		$4.62M Sell
421,652
-42,800
-9% -$510K 0.58% 57
2018
Q4 		$5.17M Sell
464,452
-525,445
-53% -$5.1M 0.62% 52
2018
Q3 		$8.75M Buy
989,897
+71,300
+8% +$678K 0.83% 36
2018
Q2 		$9.43M Buy
918,597
+45,600
+5% +$751K 0.95% 30
2018
Q1 		$18.6M Buy
872,997
+405,800
+87% +$9.21M 1.79% 13
2017
Q4 		$10.8M Buy
+467,197
New +$10.3M 1.01% 29

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
LSM
Light Sky Macro New York $1.34M AUM
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Capital International Sarl's LOMA Position: Q4 2021 in Review

Capital International Sarl sold out of Loma Negra (LOMA) in Q4 2021, closing a stake of 180,901 shares — an estimated $1.29M sold.

Capital International Sarl first reported a position in LOMA in Q4 2017 and held it in 16 quarters. The position peaked at $18.6M in Q1 2018. 45 funds tracked by Wall St. Rank hold LOMA as of Q4 2021.

  • Capital International Sarl reported no remaining Loma Negra position as of Q4 2021 after selling out during the quarter.
  • Capital International Sarl sold 180,901 Loma Negra shares in Q4 2021, an estimated $1.29M.
  • Capital International Sarl first reported a position in Loma Negra in Q4 2017 and held it in 16 quarters.
  • Capital International Sarl's Loma Negra position peaked at $18.6M in Q1 2018.
  • 45 funds tracked by Wall St. Rank held Loma Negra as of Q4 2021.

Based on Capital International Sarl's 13F filing for Q4 2021, filed 14 Feb 2022.