TI
LOMA

TT International’s Loma Negra LOMA Stock Holding History

TT International’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
2019
Q4 		– Sell
-3,905,972
Closed -$22.5M – 35
2019
Q3 		$22.5M Buy
3,905,972
+761,366
+24% +$6.4M 2.02% 11
2019
Q2 		$36.8M Sell
3,144,606
-797,575
-20% -$8.4M 2.74% 13
2019
Q1 		$43.2M Sell
3,942,181
-1,981,578
-33% -$23.6M 4.55% 5
2018
Q4 		$65.9M Buy
5,923,759
+809,857
+16% +$7.86M 8.49% 3
2018
Q3 		$45.2M Buy
5,113,902
+3,087,986
+152% +$29.4M 5.05% 5
2018
Q2 		$20.8M Buy
2,025,916
+291,860
+17% +$4.81M 3.37% 8
2018
Q1 		$37K Buy
1,734,056
+9,242
+0.5% +$210K 1.61% 7
2017
Q4 		$39.7M Buy
+1,724,814
New +$38M 5.75% 3

Other funds holding LOMA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

TT International's LOMA Position: Q4 2019 in Review

TT International sold out of Loma Negra (LOMA) in Q4 2019, closing a stake of 3,905,972 shares — an estimated $22.5M sold.

TT International first reported a position in LOMA in Q4 2017 and held it in 8 quarters. The position peaked at $65.9M in Q4 2018. 59 funds tracked by Wall St. Rank hold LOMA as of Q4 2019.

  • TT International reported no remaining Loma Negra position as of Q4 2019 after selling out during the quarter.
  • TT International sold 3,905,972 Loma Negra shares in Q4 2019, an estimated $22.5M.
  • TT International first reported a position in Loma Negra in Q4 2017 and held it in 8 quarters.
  • TT International's Loma Negra position peaked at $65.9M in Q4 2018.
  • 59 funds tracked by Wall St. Rank held Loma Negra as of Q4 2019.

Based on TT International's 13F filing for Q4 2019, filed 12 Feb 2020.