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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

WDC

Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Sagil Capital's CPAC Position: Q1 2026 in Review

Sagil Capital increased its Cementos Pacasmayo (CPAC) stake by 28% in Q1 2026, buying an estimated $616K and bringing the position to 268,197 shares worth $2.68M. The position accounts for 1.02% of the portfolio, ranked #19.

Sagil Capital first reported a position in CPAC in Q2 2022 and has held it in 16 quarters since. 22 funds tracked by Wall St. Rank hold CPAC as of Q1 2026.

Sagil Capital held 268,197 shares of Cementos Pacasmayo worth $2.68M as of Q1 2026.
Sagil Capital bought 58,463 Cementos Pacasmayo shares in Q1 2026, an estimated $616K.
Cementos Pacasmayo made up 1.02% of Sagil Capital's portfolio in Q1 2026, its #19 holding.
Sagil Capital first reported a position in Cementos Pacasmayo in Q2 2022 and has held it in 16 quarters since.
22 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2026.

Based on Sagil Capital's 13F filing for Q1 2026, filed 14 May 2026.