Pictet Asset Management (UK)’s Loma Negra LOMA Stock Holding History

Pictet Asset Management (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
2021 Q2	$27K	Sell	11,000 -21,364	-66%	-$138K	﹤0.01%	1746
2021 Q1	$66K	Hold	32,364	–	–	﹤0.01%	1764
2020 Q4	$70K	Hold	32,364	–	–	﹤0.01%	1718
2020 Q3	$55K	Hold	32,364	–	–	﹤0.01%	1537
2020 Q2	$42K	Hold	32,364	–	–	﹤0.01%	1130
2020 Q1	$30K	Hold	32,364	–	–	﹤0.01%	1100
2019 Q4	$65K	Hold	32,364	–	–	﹤0.01%	1099
2019 Q3	$41K	Hold	32,364	–	–	﹤0.01%	1010
2019 Q2	$76K	Buy	+32,364	New	+$341K	﹤0.01%	1010

Other funds holding LOMA

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

Pictet Asset Management (UK)'s LOMA Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Loma Negra (LOMA) stake by 66% in Q2 2021, selling an estimated $138K and leaving 11,000 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Pictet Asset Management (UK) first reported a position in LOMA in Q2 2019 and has held it in 9 quarters since. The position peaked at $76K in Q2 2019. 54 funds tracked by Wall St. Rank hold LOMA as of Q2 2021.

Pictet Asset Management (UK) held 11,000 shares of Loma Negra worth $27K as of Q2 2021.
Pictet Asset Management (UK) sold 21,364 Loma Negra shares in Q2 2021, an estimated $138K.
Loma Negra made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1746 holding.
Pictet Asset Management (UK) first reported a position in Loma Negra in Q2 2019 and has held it in 9 quarters since.
Pictet Asset Management (UK)'s Loma Negra position peaked at $76K in Q2 2019.
54 funds tracked by Wall St. Rank held Loma Negra as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.