LOMA NEGRA C I A S A MTN 14 SPONSORED ADS is a security (CUSIP 54150E104) tracked across SEC portfolio filings. 57 institutional managers reported $226.0M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $56.5M via N-PORT as of 2026-05-31.
Showing 15 of 57 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Capital International Investors | Los Angeles, CA | $52.0M | 4,684,702 |
| RWC Asset Management LLP | LONDON, X0 | $22.5M | 1,965,612 |
| Fourth Sail Capital LP | GRAND CAYMAN, E9 | $22.0M | 1,923,486 |
| Ancient Art, L.P. | AUSTIN, TX | $15.9M | 1,435,809 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $14.0M | 1,263,251 |
| PointState Capital LP | New York, NY | $12.5M | 1,130,732 |
| Orbis Allan Gray Ltd | HamiltoN, D0 | $11.7M | 1,051,245 |
| M&G PLC | London, X0 | $11.0M | 995,598 |
| Aberdeen Group plc | EDINBURGH, X0 | $10.6M | 925,591 |
| MORGAN STANLEY | NEW YORK, NY | $5.9M | 530,467 |
| Kapitalo Investimentos Ltda | SAO PAULO, D5 | $4.2M | 378,600 |
| Long Focus Capital Management, LLC | San Juan, PR | $4.2M | 377,600 |
| UBS Group AG | Zurich, V8 | $3.8M | 342,168 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $3.5M | 26,035 |
| CITIGROUP INC | NEW YORK, NY | $3.0M | 262,566 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| New World Fund Inc | New World Fund Inc | $43.8M | 5.13% |
| abrdn Global Infrastructure Income Fund | abrdn Global Infrastructure Income Fund | $6.3M | 87.95% |
| American Funds Developing World Growth & Income Fund | American Funds Developing World Growth & Income Fund | $3.8M | 13.74% |
| Global Macro Capital Opportunities Portfolio | Global Macro Capital Opportunities Portfolio | $1.3M | 3.58% |
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | $702K | 0.97% |
| NexPoint Diversified Real Estate Trust | NexPoint Strategic Opportunities Fund | $325K | 3.34% |
| Global Macro Portfolio | Global Macro Portfolio | $181K | 0.48% |
| Parametric Emerging Markets Fund | Eaton Vance Mutual Funds Trust | $89K | 4.12% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $44K | 0.03% |