Ninety One (UK)
CPAC

Ninety One (UK)’s Cementos Pacasmayo CPAC Stock Holding History

Ninety One (UK)’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
2018
Q1 		– Sell
-305,939
Closed -$3.79M – 259
2017
Q4 		$3.79M Buy
305,939
+40,000
+15% +$501K 0.02% 240
2017
Q3 		$3.38M Buy
265,939
+51,464
+24% +$619K 0.01% 244
2017
Q2 		$2.45M Buy
214,475
+142,251
+197% +$1.59M 0.01% 241
2017
Q1 		$816K Sell
72,224
-24,750
-26% -$283K ﹤0.01% 273
2016
Q4 		$1.11M Buy
96,974
+1,607
+2% +$18.7K 0.01% 254
2016
Q3 		$1.12M Buy
95,367
+21,401
+29% +$249K 0.01% 267
2016
Q2 		$826K Buy
73,966
+2,560
+4% +$28K ﹤0.01% 258
2016
Q1 		$699K Sell
71,406
-28,800
-29% -$245K ﹤0.01% 269
2015
Q4 		$958K Hold
100,206
– – 0.01% 280
2015
Q3 		$748K Sell
100,206
-60,320
-38% -$529K ﹤0.01% 270
2015
Q2 		$1.58M Hold
160,526
– – 0.01% 231
2015
Q1 		$1.5M Sell
160,526
-18,480
-10% -$189K 0.01% 230
2014
Q4 		$1.95M Sell
179,006
-2,000
-1% -$21.8K 0.01% 224
2014
Q3 		$2.02M Sell
181,006
-64,018
-26% -$734K 0.01% 215
2014
Q2 		$2.58M Hold
245,024
– – 0.02% 205
2014
Q1 		$2.69M Sell
245,024
-59,360
-20% -$728K 0.02% 199
2013
Q4 		$4.47M Sell
304,384
-7,040
-2% -$99.6K 0.03% 165
2013
Q3 		$4.55M Sell
311,424
-13,296
-4% -$207K 0.03% 180
2013
Q2 		$5.17M Buy
+324,720
New +$5.59M 0.04% 175

Other funds holding CPAC

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ninety One (UK)'s CPAC Position: Q1 2018 in Review

Ninety One (UK) sold out of Cementos Pacasmayo (CPAC) in Q1 2018, closing a stake of 305,939 shares — an estimated $3.79M sold.

Ninety One (UK) first reported a position in CPAC in Q2 2013 and held it in 19 quarters. The position peaked at $5.17M in Q2 2013. 15 funds tracked by Wall St. Rank hold CPAC as of Q1 2018.

  • Ninety One (UK) reported no remaining Cementos Pacasmayo position as of Q1 2018 after selling out during the quarter.
  • Ninety One (UK) sold 305,939 Cementos Pacasmayo shares in Q1 2018, an estimated $3.79M.
  • Ninety One (UK) first reported a position in Cementos Pacasmayo in Q2 2013 and held it in 19 quarters.
  • Ninety One (UK)'s Cementos Pacasmayo position peaked at $5.17M in Q2 2013.
  • 15 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2018.

Based on Ninety One (UK)'s 13F filing for Q1 2018, filed 14 May 2018.