GQG Partners’s Loma Negra LOMA Stock Holding History

GQG Partners’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
2018 Q2	–	Sell	-1,151,964	Closed	-$24.6M	–	53
2018 Q1	$24.6M	Buy	1,151,964 +792,142	+220%	+$18M	0.64%	35
2017 Q4	$8.29M	Buy	+359,822	New	+$7.93M	0.26%	43

Other funds holding LOMA

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GQG Partners's LOMA Position: Q2 2018 in Review

GQG Partners sold out of Loma Negra (LOMA) in Q2 2018, closing a stake of 1,151,964 shares — an estimated $24.6M sold.

GQG Partners first reported a position in LOMA in Q4 2017 and held it in 2 quarters. The position peaked at $24.6M in Q1 2018. 80 funds tracked by Wall St. Rank hold LOMA as of Q2 2018.

GQG Partners reported no remaining Loma Negra position as of Q2 2018 after selling out during the quarter.
GQG Partners sold 1,151,964 Loma Negra shares in Q2 2018, an estimated $24.6M.
GQG Partners first reported a position in Loma Negra in Q4 2017 and held it in 2 quarters.
GQG Partners's Loma Negra position peaked at $24.6M in Q1 2018.
80 funds tracked by Wall St. Rank held Loma Negra as of Q2 2018.

Based on GQG Partners's 13F filing for Q2 2018, filed 14 Aug 2018.