Sagil Capital’s Cementos Pacasmayo CPAC Stock Holding History

Sagil Capital’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
2026 Q2	$1.88M	Sell	157,531 -110,666	-41%	-$1.2M	0.67%	21
2026 Q1	$2.68M	Buy	268,197 +58,463	+28%	+$616K	1.02%	19
2025 Q4	$2.19M	Hold	209,734	–	–	0.5%	19
2025 Q3	$1.46M	Hold	209,734	–	–	0.4%	17
2025 Q2	$1.25M	Hold	209,734	–	–	0.53%	18
2025 Q1	$1.22M	Hold	209,734	–	–	0.48%	17
2024 Q4	$1.1M	Hold	209,734	–	–	0.5%	17
2024 Q3	$1.21M	Hold	209,734	–	–	0.74%	14
2024 Q2	$1.2M	Hold	209,734	–	–	0.62%	19
2024 Q1	$1.28M	Hold	209,734	–	–	0.7%	22
2023 Q4	$1.08M	Buy	209,734 +140,633	+204%	+$706K	0.62%	17
2023 Q3	$357K	Hold	69,101	–	–	0.25%	16
2023 Q2	$352K	Hold	69,101	–	–	0.29%	22
2023 Q1	$365K	Buy	69,101 +700	+1%	+$3.7K	0.29%	18
2022 Q4	$353K	Hold	68,401	–	–	0.29%	16
2022 Q3	$319K	Hold	68,401	–	–	0.27%	16
2022 Q2	$321K	Buy	+68,401	New	+$384K	0.26%	19

Other funds holding CPAC

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

Sagil Capital's CPAC Position: Q2 2026 in Review

Sagil Capital reduced its Cementos Pacasmayo (CPAC) stake by 41% in Q2 2026, selling an estimated $1.2M and leaving 157,531 shares worth $1.88M. The position accounts for 0.67% of the portfolio, ranked #21.

Sagil Capital first reported a position in CPAC in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.68M in Q1 2026. 25 funds tracked by Wall St. Rank hold CPAC as of Q2 2026.

Sagil Capital held 157,531 shares of Cementos Pacasmayo worth $1.88M as of Q2 2026.
Sagil Capital sold 110,666 Cementos Pacasmayo shares in Q2 2026, an estimated $1.2M.
Cementos Pacasmayo made up 0.67% of Sagil Capital's portfolio in Q2 2026, its #21 holding.
Sagil Capital first reported a position in Cementos Pacasmayo in Q2 2022 and has held it in 17 quarters since.
Sagil Capital's Cementos Pacasmayo position peaked at $2.68M in Q1 2026.
25 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q2 2026.

Based on Sagil Capital's 13F filing for Q2 2026, filed 13 Aug 2026.