Cementos Pacasmayo Saa - ADRCPAC
13F holders, Q2 2024 (June 30)8holders
1new positions
1sold out
$5.72avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Cementos Pacasmayo Saa - ADR (CPAC) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Sagil Capital LLP ($1.2M), Dimensional Fund Advisors LP ($499K) and BNP Paribas Financial Markets ($153K).
- Company
- Cementos Pacasmayo Saa - ADR
- CUSIP
- 15126Q208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 1 | $66K |
All 13F filers, Q1 2024 → Q2 2024: 6,967 shares bought and 16,643 shares sold, net −9,676 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Sagil Capital LLP | 1.05% | No change | 209,734 | $1.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.4% | 87,194 | $499K |
| BNP Paribas Financial Markets | 0.00% | Reduce -13.8% | 26,810 | $153K |
| Morgan Stanley | 0.00% | Add +14.8% | 24,463 | $140K |
| Acadian Asset Management LLC | 0.00% | No change | 6,472 | $37K |
| UBS Group AG | 0.00% | Add +434.1% | 3,087 | $18K |
| Osaic Holdings, Inc. | 0.00% | New | 1,303 | $7K |
| Bank of America Corp. | 0.00% | Reduce -27.7% | 253 | $1K |
"% of holder's portfolio" is CPAC's weight in each manager's 13F, not the share of Cementos Pacasmayo Saa - ADR the manager owns.