Dynamo Internacional Gestao de Recursos’s Loma Negra LOMA Stock Holding History

Dynamo Internacional Gestao de Recursos’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 Q4	–	Sell	-1,605,030	Closed	-$11.4M	–	22
2021 Q3	$11.4M	Sell	1,605,030 -400,969	-20%	-$2.99M	1.14%	12
2021 Q2	$13.7M	Sell	2,005,999 -205,510	-9%	-$1.32M	1.13%	15
2021 Q1	$14M	Sell	2,211,509 -107,300	-5%	-$610K	1.27%	12
2020 Q4	$14.3M	Sell	2,318,809 -158,613	-6%	-$816K	1.04%	13
2020 Q3	$10.7M	Sell	2,477,422 -69,058	-3%	-$334K	0.76%	16
2020 Q2	$10.8M	Buy	2,546,480 +167,347	+7%	+$681K	0.84%	13
2020 Q1	$8.45M	Buy	2,379,133 +412,452	+21%	+$2.47M	1.1%	15
2019 Q4	$15.4M	Buy	1,966,681 +977,126	+99%	+$6.19M	1.51%	10
2019 Q3	$5.69M	Buy	+989,555	New	+$8.32M	0.59%	9

Other funds holding LOMA

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

LSM

Light Sky Macro New York $1.34M AUM

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos's LOMA Position: Q4 2021 in Review

Dynamo Internacional Gestao de Recursos sold out of Loma Negra (LOMA) in Q4 2021, closing a stake of 1,605,030 shares — an estimated $11.4M sold.

Dynamo Internacional Gestao de Recursos first reported a position in LOMA in Q3 2019 and held it in 9 quarters. The position peaked at $15.4M in Q4 2019. 45 funds tracked by Wall St. Rank hold LOMA as of Q4 2021.

Dynamo Internacional Gestao de Recursos reported no remaining Loma Negra position as of Q4 2021 after selling out during the quarter.
Dynamo Internacional Gestao de Recursos sold 1,605,030 Loma Negra shares in Q4 2021, an estimated $11.4M.
Dynamo Internacional Gestao de Recursos first reported a position in Loma Negra in Q3 2019 and held it in 9 quarters.
Dynamo Internacional Gestao de Recursos's Loma Negra position peaked at $15.4M in Q4 2019.
45 funds tracked by Wall St. Rank held Loma Negra as of Q4 2021.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q4 2021, filed 11 Feb 2022.