SS
CPAC

SBI Securities’s Cementos Pacasmayo CPAC Stock Holding History

SBI 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
2026
Q2 		$2.52K Hold
211
– – ﹤0.01% 2479
2026
Q1 		$2.11K Sell
211
-53
-20% -$558 ﹤0.01% 2409
2025
Q4 		$2.75K Buy
264
+35
+15% +$268 ﹤0.01% 2268
2025
Q3 		$1.59K Sell
229
-3
-1% -$19 ﹤0.01% 2510
2025
Q2 		$1.38K Sell
232
-18
-7% -$102 ﹤0.01% 2541
2025
Q1 		$1.45K Buy
250
+1
+0.4% +$6 ﹤0.01% 2430
2024
Q4 		$1.3K Buy
+249
New +$1.47K ﹤0.01% 2490

Other funds holding CPAC

CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SBI Securities's CPAC Position: Q2 2026 in Review

SBI Securities held its Cementos Pacasmayo (CPAC) position steady in Q2 2026 at 211 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

SBI Securities first reported a position in CPAC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.75K in Q4 2025. 25 funds tracked by Wall St. Rank hold CPAC as of Q2 2026.

  • SBI Securities held 211 shares of Cementos Pacasmayo worth $2.52K as of Q2 2026.
  • SBI Securities left its Cementos Pacasmayo share count unchanged in Q2 2026.
  • Cementos Pacasmayo made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2479 holding.
  • SBI Securities first reported a position in Cementos Pacasmayo in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Cementos Pacasmayo position peaked at $2.75K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.