IVA
LOMA

International Value Advisers’s Loma Negra LOMA Stock Holding History

International Value Advisers’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
2020
Q4 		$3.03M Sell
493,401
-395,581
-44% -$2.03M 0.49% 19
2020
Q3 		$3.83M Sell
888,982
-1,338,777
-60% -$6.48M 0.44% 24
2020
Q2 		$9.49M Sell
2,227,759
-507,961
-19% -$2.07M 0.7% 24
2020
Q1 		$9.71M Buy
2,735,720
+539,451
+25% +$3.23M 0.61% 23
2019
Q4 		$17.2M Buy
2,196,269
+76,480
+4% +$485K 0.7% 27
2019
Q3 		$12.2M Buy
+2,119,789
New +$17.8M 0.45% 27

Other funds holding LOMA

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

International Value Advisers's LOMA Position: Q4 2020 in Review

International Value Advisers reduced its Loma Negra (LOMA) stake by 44% in Q4 2020, selling an estimated $2.03M and leaving 493,401 shares worth $3.03M. The position accounts for 0.49% of the portfolio, ranked #19.

International Value Advisers first reported a position in LOMA in Q3 2019 and has held it in 6 quarters since. The position peaked at $17.2M in Q4 2019. 49 funds tracked by Wall St. Rank hold LOMA as of Q4 2020.

  • International Value Advisers held 493,401 shares of Loma Negra worth $3.03M as of Q4 2020.
  • International Value Advisers sold 395,581 Loma Negra shares in Q4 2020, an estimated $2.03M.
  • Loma Negra made up 0.49% of International Value Advisers's portfolio in Q4 2020, its #19 holding.
  • International Value Advisers first reported a position in Loma Negra in Q3 2019 and has held it in 6 quarters since.
  • International Value Advisers's Loma Negra position peaked at $17.2M in Q4 2019.
  • 49 funds tracked by Wall St. Rank held Loma Negra as of Q4 2020.

Based on International Value Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.