SBI Securities Co., Ltd.
Broker-DealerPosition in CPAC — Cementos Pacasmayo Saa
CIK 1851815
TOKYO, M0
Position in CPAC
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,110
-$640 QoQ
Shares Held
211
-20.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 22 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPAC Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026SBI Securities Co., Ltd. holds $107,331 across 12 Building Materials names. CPAC ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
|
125 | $34,037 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
34 | $20,015 | |
| 3 | CRH |
Crh Public Ltd Co
|
183 | $19,236 | |
| 4 | TGLS |
Tecnoglass Inc.
|
388 | $17,285 | |
| 5 | JHX |
James Hardie Industries plc
|
276 | $5,227 | |
| 6 | TTAM |
Titan America SA
|
244 | $3,655 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
25 | $3,265 | |
| 8 | CPAC |
Cementos Pacasmayo Saa
This page
|
211 | $2,110 |
All Filings in CPAC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,110 | 211 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $2,750 | 264 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,593 | 229 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,380 | 232 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,450 | 250 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,302 | 249 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||