II
LOMA

INCA Investments’s Loma Negra LOMA Stock Holding History

INCA Investments’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
2025
Q3 		– Sell
-1,936,036
Closed -$21.2M – 10
2025
Q2 		$21.2M Buy
1,936,036
+75,760
+4% +$876K 8.25% 7
2025
Q1 		$20.4M Buy
1,860,276
+1,107,669
+147% +$12.7M 9.36% 4
2024
Q4 		$8.99M Buy
+752,607
New +$7.81M 3.7% 8
2019
Q3 		– Sell
-532,743
Closed -$6.23M – 12
2019
Q2 		$6.23M Sell
532,743
-2,458,270
-82% -$25.9M 1.1% 12
2019
Q1 		$32.8M Sell
2,991,013
-950,963
-24% -$11.3M 5.61% 10
2018
Q4 		$43.9M Buy
3,941,976
+79,271
+2% +$770K 7.4% 7
2018
Q3 		$34.1M Buy
3,862,705
+1,892,511
+96% +$18M 6.86% 7
2018
Q2 		$23.2M Buy
1,970,194
+593,406
+43% +$9.78M 5.62% 9
2018
Q1 		$29.4M Buy
+1,376,788
New +$31.3M 7.63% 8

Other funds holding LOMA

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return