CG
LOMA

Carmignac Gestion’s Loma Negra LOMA Stock Holding History

Carmignac Gestion’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
2020
Q1 		– Sell
-1,100,226
Closed -$8.61M – 138
2019
Q4 		$8.61M Buy
1,100,226
+12,400
+1% +$78.6K 0.12% 61
2019
Q3 		$6.25M Buy
1,087,826
+28,365
+3% +$238K 0.08% 70
2019
Q2 		$12.4M Buy
1,059,461
+52,361
+5% +$552K 0.15% 54
2019
Q1 		$11M Sell
1,007,100
-144,814
-13% -$1.73M 0.13% 61
2018
Q4 		$12.8M Sell
1,151,914
-196,277
-15% -$1.91M 0.19% 51
2018
Q3 		$11.9M Buy
1,348,191
+73,515
+6% +$699K 0.1% 70
2018
Q2 		$13.1M Buy
1,274,676
+65,138
+5% +$1.07M 0.1% 69
2018
Q1 		$25.8M Buy
1,209,538
+98,519
+9% +$2.24M 0.18% 53
2017
Q4 		$25.6M Buy
+1,111,019
New +$24.5M 0.17% 53

Other funds holding LOMA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return