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 $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