SecurityLOMA / Loma Negra Compania Industrial
InstitutionCapital Guardian Trust Co
Shares1,006,205
Value $ 10,324,000

Capital Guardian Trust Co reports 37.76% increase in ownership of LOMA / Loma Negra Compania Industrial

August 14, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 1,006,205 shares of Loma Negra Compania Industrial (NYSE:LOMA) with total holdings valued at $10,324,000 USD as of June 30, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on May 15, 2018 disclosing 730,405 shares of Loma Negra Compania Industrial at a value of $15,572,000 USD. This represents a change in shares of 37.76 percent and a change in value of -33.70 percent during the quarter.

Other investors with positions similar to Capital Guardian Trust Co include Carmignac Gestion, Capital International Sarl, Teachers Advisors Inc, Capital World Investors, BlackRock Inc., and Capital International Inc /ca/.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR LOMA NEGRA CIA ADR COMMON STOCK 54150E104 15.79 1,006,205 37.76 10,324 -33.70 4,355 -9,603 -61.67
2018-03-31 13F-HR LOMA NEGRA CIA ADR COMMON STOCK 54150E104 22.18 730,405 41.16 15,572 30.63 4,724 -1,073 -9.00
2017-12-31 13F-HR LOMA NEGRA CIA ADR COMMON STOCK 54150E104 517,425 11,921


CUSIP: 54150E104