CPAC Cementos Pacasmayo SAA

Ownership history in Sagil Capital LLP  ·  15 quarters on record

AI Ownership Summary

Sagil Capital LLP reported Cementos Pacasmayo SAA (CPAC) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.74% in 2024 Q3. The latest visible filing shows CPAC at 0.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CPAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sagil Capital LLP's position in Cementos Pacasmayo SAA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CPAC was reported at 0.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.74% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sagil Capital LLP held CPAC — position size vs. price
% of Fund (quarterly)    CPAC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 209,734 0% 0.50% $2.2M 2026-02-14 (Est.) $10.80
2025 Q3 UNCHANGED 209,734 0% 0.40% $1.5M 2025-11-13 $7.21
2025 Q2 UNCHANGED 209,734 0% 0.53% $1.2M 2025-08-12 $6.33
2025 Q1 UNCHANGED 209,734 0% 0.48% $1.2M 2025-05-12 $5.65
2024 Q4 UNCHANGED 209,734 0% 0.50% $1.1M 2025-02-12 $5.88
2024 Q3 UNCHANGED 209,734 0% 0.74% $1.2M 2024-11-13 $5.82
2024 Q2 UNCHANGED 209,734 0% 0.62% $1.2M 2024-08-12 $5.15
2024 Q1 UNCHANGED 209,734 0% 0.70% $1.3M 2024-05-13 $5.05
2023 Q4 ADDED 209,734 +140,633 +203.5% 0.62% $1.1M 2024-02-09 $4.61
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Sagil Capital LLP and CPAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sagil Capital LLP reported owning CPAC?

Sagil Capital LLP reported CPAC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CPAC position in Sagil Capital LLP's portfolio?

The largest reported portfolio weight for CPAC was 0.74% in 2024 Q3.

What is the latest reported CPAC position on this page?

The most recent filing on this page is 2025 Q4, when Sagil Capital LLP reported 209,734 shares, equal to 0.50% of portfolio, with an estimated market value of $2.2M.

What does the chart on this CPAC ownership page compare?

The chart compares Sagil Capital LLP's quarterly CPAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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