DI
LOMA

DUMAC Inc’s Loma Negra LOMA Stock Holding History

DUMAC Inc’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
Q1 		– Sell
-95,289
Closed -$586K – 37
2020
Q4 		$586K Buy
+95,289
New +$490K 0.46% 20
2018
Q4 		$860K Buy
+77,283
New +$750K 6.61% 4

Other funds holding LOMA

Capital International Investors
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
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DUMAC Inc's LOMA Position: Q1 2021 in Review

DUMAC Inc sold out of Loma Negra (LOMA) in Q1 2021, closing a stake of 95,289 shares — an estimated $586K sold.

DUMAC Inc first reported a position in LOMA in Q4 2018 and held it in 2 quarters. The position peaked at $860K in Q4 2018. 51 funds tracked by Wall St. Rank hold LOMA as of Q1 2021.

  • DUMAC Inc reported no remaining Loma Negra position as of Q1 2021 after selling out during the quarter.
  • DUMAC Inc sold 95,289 Loma Negra shares in Q1 2021, an estimated $586K.
  • DUMAC Inc first reported a position in Loma Negra in Q4 2018 and held it in 2 quarters.
  • DUMAC Inc's Loma Negra position peaked at $860K in Q4 2018.
  • 51 funds tracked by Wall St. Rank held Loma Negra as of Q1 2021.

Based on DUMAC Inc's 13F filing for Q1 2021, filed 17 May 2021.