EC
LOMA

EMS Capital’s Loma Negra LOMA Stock Holding History

EMS 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
2019
Q3 		– Sell
-370,100
Closed -$4.33M – 35
2019
Q2 		$4.33M Hold
370,100
– – 0.28% 26
2019
Q1 		$4.05M Hold
370,100
– – 0.3% 25
2018
Q4 		$4.12M Hold
370,100
– – 0.39% 24
2018
Q3 		$3.27M Hold
370,100
– – 0.25% 22
2018
Q2 		$3.8M Buy
+370,100
New +$6.1M 0.27% 24

Other funds holding LOMA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

EMS Capital's LOMA Position: Q3 2019 in Review

EMS Capital sold out of Loma Negra (LOMA) in Q3 2019, closing a stake of 370,100 shares — an estimated $4.33M sold.

EMS Capital first reported a position in LOMA in Q2 2018 and held it in 5 quarters. The position peaked at $4.33M in Q2 2019. 69 funds tracked by Wall St. Rank hold LOMA as of Q3 2019.

  • EMS Capital reported no remaining Loma Negra position as of Q3 2019 after selling out during the quarter.
  • EMS Capital sold 370,100 Loma Negra shares in Q3 2019, an estimated $4.33M.
  • EMS Capital first reported a position in Loma Negra in Q2 2018 and held it in 5 quarters.
  • EMS Capital's Loma Negra position peaked at $4.33M in Q2 2019.
  • 69 funds tracked by Wall St. Rank held Loma Negra as of Q3 2019.

Based on EMS Capital's 13F filing for Q3 2019, filed 14 Nov 2019.