Compass Group’s Cementos Pacasmayo CPAC Stock Holding History

Compass Group’s Portfolio CPAC Stock Details CPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-97,980	Closed	-$504K	–	21
2023 Q4	$504K	Hold	97,980	–	–	0.2%	14
2023 Q3	$507K	Hold	97,980	–	–	0.2%	12
2023 Q2	$499K	Hold	97,980	–	–	0.21%	10
2023 Q1	$517K	Hold	97,980	–	–	0.17%	9
2022 Q4	$506K	Hold	97,980	–	–	0.17%	11
2022 Q3	$458K	Hold	97,980	–	–	0.18%	10
2022 Q2	$461K	Hold	97,980	–	–	0.22%	15
2022 Q1	$666K	Hold	97,980	–	–	0.23%	18
2021 Q4	$609K	Hold	97,980	–	–	0.24%	19
2021 Q3	$526K	Hold	97,980	–	–	0.18%	16
2021 Q2	$642K	Sell	97,980 -36,700	-27%	-$271K	0.16%	16
2021 Q1	$1.05M	Hold	134,680	–	–	0.24%	17
2020 Q4	$1M	Hold	134,680	–	–	0.25%	13
2020 Q3	$1.05M	Hold	134,680	–	–	0.32%	15
2020 Q2	$1.14M	Buy	+134,680	New	+$937K	0.35%	15
2020 Q1	–	Sell	-29,047	Closed	-$268K	–	18
2019 Q4	$268K	Buy	+29,047	New	+$270K	0.06%	19
2018 Q3	–	Sell	-150,353	Closed	-$1.74M	–	14
2018 Q2	$1.74M	Sell	150,353 -238,492	-61%	-$2.9M	0.65%	14
2018 Q1	$4.76M	Buy	388,845 +9,676	+3%	+$119K	2.1%	13
2017 Q4	$4.7M	Buy	+379,169	New	+$4.75M	3.16%	8

Other funds holding CPAC

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compass Group's CPAC Position: Q1 2024 in Review

Compass Group sold out of Cementos Pacasmayo (CPAC) in Q1 2024, closing a stake of 97,980 shares — an estimated $504K sold.

Compass Group first reported a position in CPAC in Q4 2017 and held it in 19 quarters. The position peaked at $4.76M in Q1 2018. 8 funds tracked by Wall St. Rank hold CPAC as of Q1 2024.

Compass Group reported no remaining Cementos Pacasmayo position as of Q1 2024 after selling out during the quarter.
Compass Group sold 97,980 Cementos Pacasmayo shares in Q1 2024, an estimated $504K.
Compass Group first reported a position in Cementos Pacasmayo in Q4 2017 and held it in 19 quarters.
Compass Group's Cementos Pacasmayo position peaked at $4.76M in Q1 2018.
8 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2024.

Based on Compass Group's 13F filing for Q1 2024, filed 15 May 2024.