HL
LOMA

Harding Loevner’s Loma Negra LOMA Stock Holding History

Harding Loevner’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
-279,268
Closed -$3.27M – 138
2019
Q2 		$3.27M Sell
279,268
-98,118
-26% -$1.03M 0.02% 73
2019
Q1 		$4.13M Sell
377,386
-2,600
-0.7% -$31K 0.02% 68
2018
Q4 		$4.23M Sell
379,986
-69,277
-15% -$673K 0.02% 70
2018
Q3 		$3.97M Buy
449,263
+176,363
+65% +$1.68M 0.02% 70
2018
Q2 		$2.8M Buy
+272,900
New +$4.5M 0.02% 69

Other funds holding LOMA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 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 $6.73T AUM 46.02% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

Harding Loevner's LOMA Position: Q3 2019 in Review

Harding Loevner sold out of Loma Negra (LOMA) in Q3 2019, closing a stake of 279,268 shares — an estimated $3.27M sold.

Harding Loevner first reported a position in LOMA in Q2 2018 and held it in 5 quarters. The position peaked at $4.23M in Q4 2018. 69 funds tracked by Wall St. Rank hold LOMA as of Q3 2019.

  • Harding Loevner reported no remaining Loma Negra position as of Q3 2019 after selling out during the quarter.
  • Harding Loevner sold 279,268 Loma Negra shares in Q3 2019, an estimated $3.27M.
  • Harding Loevner first reported a position in Loma Negra in Q2 2018 and held it in 5 quarters.
  • Harding Loevner's Loma Negra position peaked at $4.23M in Q4 2018.
  • 69 funds tracked by Wall St. Rank held Loma Negra as of Q3 2019.

Based on Harding Loevner's 13F filing for Q3 2019, filed 14 Nov 2019.