PS
CPAC

Principal Securities’s Cementos Pacasmayo CPAC Stock Holding History

Principal Securities’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
2025
Q2 		– Sell
-34
Closed -$178 – 3726
2025
Q1 		$178 Hold
34
– – ﹤0.01% 3467
2024
Q4 		$178 Hold
34
– – ﹤0.01% 3462
2024
Q3 		$195 Buy
+34
New +$191 ﹤0.01% 3359

Other funds holding CPAC

SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Principal Securities's CPAC Position: Q2 2025 in Review

Principal Securities sold out of Cementos Pacasmayo (CPAC) in Q2 2025, closing a stake of 34 shares — an estimated $178 sold.

Principal Securities first reported a position in CPAC in Q3 2024 and held it in 3 quarters. The position peaked at $195 in Q3 2024. 11 funds tracked by Wall St. Rank hold CPAC as of Q2 2025.

  • Principal Securities reported no remaining Cementos Pacasmayo position as of Q2 2025 after selling out during the quarter.
  • Principal Securities sold 34 Cementos Pacasmayo shares in Q2 2025, an estimated $178.
  • Principal Securities first reported a position in Cementos Pacasmayo in Q3 2024 and held it in 3 quarters.
  • Principal Securities's Cementos Pacasmayo position peaked at $195 in Q3 2024.
  • 11 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.