Genesis Asset Managers’s Loma Negra LOMA Stock Holding History

Genesis Asset Managers’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 Q2	$34.5M	Sell	2,951,104 -94,364	-3%	-$994K	0.98%	15
2019 Q1	$33.3M	Sell	3,045,468 -185,837	-6%	-$2.22M	0.96%	16
2018 Q4	$36M	Sell	3,231,305 -277,513	-8%	-$2.69M	1.28%	17
2018 Q3	$31M	Sell	3,508,818 -227,892	-6%	-$2.17M	0.99%	16
2018 Q2	$38.3M	Buy	3,736,710 +1,945,992	+109%	+$32.1M	1.2%	16
2018 Q1	$38.2M	Buy	1,790,718 +124,804	+7%	+$2.83M	1.54%	16
2017 Q4	$38.4M	Buy	+1,665,914	New	+$36.7M	1.4%	17

Other funds holding LOMA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Genesis Asset Managers's LOMA Position: Q2 2019 in Review

Genesis Asset Managers reduced its Loma Negra (LOMA) stake by 3.1% in Q2 2019, selling an estimated $994K and leaving 2,951,104 shares worth $34.5M. The position accounts for 0.98% of the portfolio, ranked #15.

Genesis Asset Managers first reported a position in LOMA in Q4 2017 and has held it in 7 quarters since. The position peaked at $38.4M in Q4 2017. 87 funds tracked by Wall St. Rank hold LOMA as of Q2 2019.

Genesis Asset Managers held 2,951,104 shares of Loma Negra worth $34.5M as of Q2 2019.
Genesis Asset Managers sold 94,364 Loma Negra shares in Q2 2019, an estimated $994K.
Loma Negra made up 0.98% of Genesis Asset Managers's portfolio in Q2 2019, its #15 holding.
Genesis Asset Managers first reported a position in Loma Negra in Q4 2017 and has held it in 7 quarters since.
Genesis Asset Managers's Loma Negra position peaked at $38.4M in Q4 2017.
87 funds tracked by Wall St. Rank held Loma Negra as of Q2 2019.

Based on Genesis Asset Managers's 13F filing for Q2 2019, filed 31 Jul 2019.