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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 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 $244M AUM 32.38% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $5.27B AUM 41.17% 1-Year Est. Return

Carmignac Gestion's LOMA Position: Q1 2020 in Review

Carmignac Gestion sold out of Loma Negra (LOMA) in Q1 2020, closing a stake of 1,100,226 shares — an estimated $8.61M sold.

Carmignac Gestion first reported a position in LOMA in Q4 2017 and held it in 9 quarters. The position peaked at $25.8M in Q1 2018. 55 funds tracked by Wall St. Rank hold LOMA as of Q1 2020.

Carmignac Gestion reported no remaining Loma Negra position as of Q1 2020 after selling out during the quarter.
Carmignac Gestion sold 1,100,226 Loma Negra shares in Q1 2020, an estimated $8.61M.
Carmignac Gestion first reported a position in Loma Negra in Q4 2017 and held it in 9 quarters.
Carmignac Gestion's Loma Negra position peaked at $25.8M in Q1 2018.
55 funds tracked by Wall St. Rank held Loma Negra as of Q1 2020.

Based on Carmignac Gestion's 13F filing for Q1 2020, filed 14 May 2020.