Sagil Capital’s Loma Negra LOMA Stock Holding History

Sagil Capital’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
2025 Q3	–	Sell	-252,554	Closed	-$2.77M	–	24
2025 Q2	$2.77M	Buy	+252,554	New	+$2.92M	1.17%	16
2024 Q2	–	Sell	-318,288	Closed	-$2.13M	–	26
2024 Q1	$2.13M	Sell	318,288 -172,291	-35%	-$1.17M	1.16%	16
2023 Q4	$3.48M	Sell	490,579 -14,602	-3%	-$93.1K	2%	12
2023 Q3	$3.05M	Buy	505,181 +321,224	+175%	+$2.07M	2.1%	11
2023 Q2	$1.25M	Buy	+183,957	New	+$1.2M	1.04%	20
2021 Q4	–	Sell	-137,025	Closed	-$977K	–	26
2021 Q3	$977K	Sell	137,025 -105,122	-43%	-$784K	0.71%	17
2021 Q2	$1.65M	Buy	+242,147	New	+$1.56M	1.13%	17
2020 Q4	–	Sell	-85,173	Closed	-$367K	–	21
2020 Q3	$367K	Buy	+85,173	New	+$412K	0.33%	19

Other funds holding LOMA

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

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Sagil Capital's LOMA Position: Q3 2025 in Review

Sagil Capital sold out of Loma Negra (LOMA) in Q3 2025, closing a stake of 252,554 shares — an estimated $2.77M sold.

Sagil Capital first reported a position in LOMA in Q3 2020 and held it in 8 quarters. The position peaked at $3.48M in Q4 2023. 67 funds tracked by Wall St. Rank hold LOMA as of Q3 2025.

Sagil Capital reported no remaining Loma Negra position as of Q3 2025 after selling out during the quarter.
Sagil Capital sold 252,554 Loma Negra shares in Q3 2025, an estimated $2.77M.
Sagil Capital first reported a position in Loma Negra in Q3 2020 and held it in 8 quarters.
Sagil Capital's Loma Negra position peaked at $3.48M in Q4 2023.
67 funds tracked by Wall St. Rank held Loma Negra as of Q3 2025.

Based on Sagil Capital's 13F filing for Q3 2025, filed 13 Nov 2025.