CC
LOMA

Carrhae Capital’s Loma Negra LOMA Stock Holding History

Carrhae Capital’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
2018
Q2 		– Sell
-633,396
Closed -$13.5M – 11
2018
Q1 		$13.5M Buy
633,396
+398,394
+170% +$9.05M 16.88% 4
2017
Q4 		$5.41M Buy
+235,002
New +$5.18M 5.86% 8

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GAM
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BAMCO Inc
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PC
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II
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TI
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BlackRock
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