NGA
CPAC

Naples Global Advisors’s Cementos Pacasmayo CPAC Stock Holding History

Naples Global Advisors’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
2014
Q1 		– Sell
-22,356
Closed -$331K – 254
2013
Q4 		$331K Buy
+22,356
New +$316K 0.22% 179

Other funds holding CPAC

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Naples Global Advisors's CPAC Position: Q1 2014 in Review

Naples Global Advisors sold out of Cementos Pacasmayo (CPAC) in Q1 2014, closing a stake of 22,356 shares — an estimated $331K sold.

Naples Global Advisors first reported a position in CPAC in Q4 2013 and held it in 1 quarter. The position peaked at $331K in Q4 2013. 26 funds tracked by Wall St. Rank hold CPAC as of Q1 2014.

  • Naples Global Advisors reported no remaining Cementos Pacasmayo position as of Q1 2014 after selling out during the quarter.
  • Naples Global Advisors sold 22,356 Cementos Pacasmayo shares in Q1 2014, an estimated $331K.
  • Naples Global Advisors first reported a position in Cementos Pacasmayo in Q4 2013 and held it in 1 quarter.
  • Naples Global Advisors's Cementos Pacasmayo position peaked at $331K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2014.

Based on Naples Global Advisors's 13F filing for Q1 2014, filed 7 Apr 2014.