Cementos Pacasmayo Saa - ADRCPAC
13F holders, Q1 2025 (March 31)13holders
1new positions
1sold out
$5.80avg. 13F price*
At the end of Q1 2025, 13 institutions reported holding Cementos Pacasmayo Saa - ADR (CPAC) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Sagil Capital LLP ($1.2M), Dimensional Fund Advisors LP ($497K) and BNP Paribas Financial Markets ($164K).
- Company
- Cementos Pacasmayo Saa - ADR
- CUSIP
- 15126Q208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $58K |
| Exits | 1 | $68K |
All 13F filers, Q4 2024 → Q1 2025: 10,428 shares bought and 16,603 shares sold, net −6,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Sagil Capital LLP | 1.06% | No change | 209,734 | $1.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.8% | 85,695 | $497K |
| BNP Paribas Financial Markets | 0.00% | Reduce -3.1% | 28,210 | $164K |
| Morgan Stanley | 0.00% | Reduce -0.9% | 20,800 | $121K |
| Woodward Diversified Capital, LLC | 0.05% | No change | 11,000 | $64K |
| Savant Capital, LLC | 0.00% | New | 10,067 | $58K |
| Acadian Asset Management LLC | 0.00% | No change | 6,472 | $37K |
| Osaic Holdings, Inc. | 0.00% | Add +23.5% | 1,727 | $10K |
| UBS Group AG | 0.00% | Reduce -76.0% | 578 | $3K |
| Bank of America Corp. | 0.00% | Add +9.1% | 372 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.4% | 250 | $1K |
| BlackRock, Inc. | 0.00% | Reduce -12.9% | 155 | $899 |
| Principal Securities, Inc. | 0.00% | No change | 34 | $178 |
"% of holder's portfolio" is CPAC's weight in each manager's 13F, not the share of Cementos Pacasmayo Saa - ADR the manager owns.