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 $484B AUM 34.9% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

INCA Investments's LOMA Position: Q3 2025 in Review

INCA Investments sold out of Loma Negra (LOMA) in Q3 2025, closing a stake of 1,936,036 shares — an estimated $21.2M sold.

INCA Investments first reported a position in LOMA in Q1 2018 and held it in 9 quarters. The position peaked at $43.9M in Q4 2018. 67 funds tracked by Wall St. Rank hold LOMA as of Q3 2025.

  • INCA Investments reported no remaining Loma Negra position as of Q3 2025 after selling out during the quarter.
  • INCA Investments sold 1,936,036 Loma Negra shares in Q3 2025, an estimated $21.2M.
  • INCA Investments first reported a position in Loma Negra in Q1 2018 and held it in 9 quarters.
  • INCA Investments's Loma Negra position peaked at $43.9M in Q4 2018.
  • 67 funds tracked by Wall St. Rank held Loma Negra as of Q3 2025.

Based on INCA Investments's 13F filing for Q3 2025, filed 4 Nov 2025.