Cementos Pacasmayo Saa - ADRCPAC
13F holders, Q1 2024 (March 31)8holders
$6.12avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Cementos Pacasmayo Saa - ADR (CPAC) in their 13F filings. The largest holders were Sagil Capital LLP ($1.3M), Dimensional Fund Advisors LP ($546K) and BNP Paribas Financial Markets ($190K).
- Company
- Cementos Pacasmayo Saa - ADR
- CUSIP
- 15126Q208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $68K |
| Exits | 2 | $504K |
Ownership 8 holders
| Sagil Capital LLP | 1.19% | No change | 209,734 | $1.3M |
| Dimensional Fund Advisors LP | 0.00% | No change | 89,309 | $546K |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.8% | 31,100 | $190K |
| Morgan Stanley | 0.00% | Add +1.3% | 21,308 | $130K |
| Bank of Montreal | 0.00% | New | 10,141 | $66K |
| Acadian Asset Management LLC | 0.00% | No change | 6,472 | $39K |
| UBS Group AG | 0.00% | Reduce -95.8% | 578 | $4K |
| Bank of America Corp. | 0.00% | New | 350 | $2K |
"% of holder's portfolio" is CPAC's weight in each manager's 13F, not the share of Cementos Pacasmayo Saa - ADR the manager owns.