Itau USA Asset Management’s Cementos Pacasmayo CPAC Stock Holding History

Itau USA Asset Management’s Portfolio CPAC Stock Details CPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$28K	Buy	+2,877	New	+$24.5K	0.01%	32

Other funds holding CPAC

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Itau USA Asset Management's CPAC Position: Q1 2016 in Review

Itau USA Asset Management opened a new position in Cementos Pacasmayo (CPAC) in Q1 2016: 2,877 shares worth $28K. The stake represents 0.01% of the portfolio and ranks #32 among its holdings.

12 funds tracked by Wall St. Rank hold CPAC as of Q1 2016.

Itau USA Asset Management held 2,877 shares of Cementos Pacasmayo worth $28K as of Q1 2016.
Cementos Pacasmayo was a new Itau USA Asset Management position in Q1 2016.
Cementos Pacasmayo made up 0.01% of Itau USA Asset Management's portfolio in Q1 2016, its #32 holding.
12 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.