Everest Capital’s Cementos Pacasmayo CPAC Stock Holding History

Everest Capital’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
2015 Q1	–	Sell	-131,582	Closed	-$1.43M	–	18
2014 Q4	$1.43M	Sell	131,582 -13,440	-9%	-$146K	0.34%	38
2014 Q3	$1.62M	Hold	145,022	–	–	0.27%	30
2014 Q2	$1.53M	Sell	145,022 -9,600	-6%	-$108K	0.32%	27
2014 Q1	$1.7M	Buy	154,622 +35,742	+30%	+$438K	0.4%	25
2013 Q4	$1.75M	Sell	118,880 -41,680	-26%	-$590K	0.38%	26
2013 Q3	$2.35M	Buy	160,560 +13,680	+9%	+$213K	0.53%	23
2013 Q2	$2.34M	Buy	+146,880	New	+$2.53M	0.69%	17

Other funds holding CPAC

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return