Cementos Pacasmayo Saa - ADRCPAC
13F holders, Q2 2025 (June 30)11holders −2
2new positions
4sold out
$5.95avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Cementos Pacasmayo Saa - ADR (CPAC) in their 13F filings, down 2 from Q1 2025. 2 opened new positions and 4 sold out. The largest holders were Sagil Capital LLP ($1.2M), Dimensional Fund Advisors LP ($511K) and BNP Paribas Financial Markets ($179K).
- Company
- Cementos Pacasmayo Saa - ADR
- CUSIP
- 15126Q208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $20K |
| Exits | 4 | $63K |
All 13F filers, Q1 2025 → Q2 2025: 8,970 shares bought and 11,210 shares sold, net −2,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Sagil Capital LLP | 0.67% | No change | 209,734 | $1.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.0% | 85,700 | $511K |
| BNP Paribas Financial Markets | 0.00% | Add +6.7% | 30,110 | $179K |
| Morgan Stanley | 0.00% | Add +17.1% | 24,364 | $145K |
| Woodward Diversified Capital, LLC | 0.03% | No change | 11,000 | $65K |
| Acadian Asset Management LLC | 0.00% | No change | 6,472 | $38K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 3,209 | $19K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.7% | 1,369 | $8K |
| Bank of America Corp. | 0.00% | Add +38.2% | 514 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -7.2% | 232 | $1K |
| Raymond James Financial Inc. | 0.00% | New | 150 | $892 |
"% of holder's portfolio" is CPAC's weight in each manager's 13F, not the share of Cementos Pacasmayo Saa - ADR the manager owns.