Ninety One (UK)’s Loma Negra LOMA Stock Holding History

Ninety One (UK)’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
2018 Q1	–	Sell	-44,000	Closed	-$1.01M	–	283
2017 Q4	$1.01M	Buy	+44,000	New	+$970K	﹤0.01%	280

Other funds holding LOMA

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

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

Ninety One (UK) sold out of Loma Negra (LOMA) in Q1 2018, closing a stake of 44,000 shares — an estimated $1.01M sold.

Ninety One (UK) first reported a position in LOMA in Q4 2017 and held it in 1 quarter. The position peaked at $1.01M in Q4 2017. 84 funds tracked by Wall St. Rank hold LOMA as of Q1 2018.

Ninety One (UK) reported no remaining Loma Negra position as of Q1 2018 after selling out during the quarter.
Ninety One (UK) sold 44,000 Loma Negra shares in Q1 2018, an estimated $1.01M.
Ninety One (UK) first reported a position in Loma Negra in Q4 2017 and held it in 1 quarter.
Ninety One (UK)'s Loma Negra position peaked at $1.01M in Q4 2017.
84 funds tracked by Wall St. Rank held Loma Negra as of Q1 2018.

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