Exploring Cementos Pacasmayo S.A.A. (CPAC) Investor Profile: Who’s Buying and Why?

Have you ever wondered who's investing in Cementos Pacasmayo S.A.A. (CPAC) and what's driving their decisions? Understanding the investor profile can provide valuable insights into the company's stability and future prospects. Did you know that institutional investors hold a significant stake in CPAC, with 20 institutions owning a total of 390,145 shares as of March 2025? Major shareholders include Sagil Capital LLP, holding 209,734 shares valued at approximately $1.21 million, and Dimensional Fund Advisors LP, with 86,401 shares valued at around $498.27k. With CPAC's full-year 2024 net income increasing by 17.8% to S/198.9 million, let's delve into who's buying, who's selling, and the rationale behind their investment strategies.

Cementos Pacasmayo S.A.A. (CPAC) Who Invests in Cementos Pacasmayo S.A.A. (CPAC) and Why?

Understanding the investor profile of Cementos Pacasmayo S.A.A. (CPAC) involves examining the diverse range of entities and individuals who hold the company's stock, and their motivations for doing so. These investors typically include retail investors, institutional investors, and sometimes hedge funds, each bringing different investment strategies and objectives.

Key Investor Types:

The investor base of Cementos Pacasmayo S.A.A. (CPAC) can be categorized into several key types:

• Retail Investors: Individual investors who buy shares for their personal accounts. These investors may be drawn to Cementos Pacasmayo S.A.A. (CPAC) due to its brand recognition in the Peruvian market and its history of стабильный performance.
• Institutional Investors: These include mutual funds, pension funds, insurance companies, and other large financial institutions that invest on behalf of their clients. Institutional investors often conduct in-depth research and analysis before investing, focusing on долгосрочный growth and стабильность.
• Hedge Funds: Investment partnerships that use more aggressive strategies, such as leveraging or short-selling, to generate returns. Their investment decisions are typically based on short-term market opportunities and specific financial events.

Investment Motivations:

Several factors attract investors to Cementos Pacasmayo S.A.A. (CPAC):

• Growth Prospects: Cementos Pacasmayo S.A.A. (CPAC) operates in the construction materials sector, which is closely tied to economic growth and infrastructure development in Peru. Investors may be optimistic about the company's ability to capitalize on these trends.
• Dividends: Some investors are drawn to Cementos Pacasmayo S.A.A. (CPAC) because of its dividend policy. Dividends can provide a steady stream of income, making the stock attractive to income-seeking investors.
• Market Position: Cementos Pacasmayo S.A.A. (CPAC) has a strong market position in the northern region of Peru. This dominant position can provide a competitive advantage and устойчивый earnings.

Investment Strategies:

The investment strategies employed by Cementos Pacasmayo S.A.A. (CPAC) investors vary depending on their investment goals and risk tolerance:

• Long-Term Holding: Many institutional and retail investors adopt a long-term holding strategy, viewing Cementos Pacasmayo S.A.A. (CPAC) as a стабильный investment with potential for appreciation over time. This strategy is based on the belief in the company's solid fundamentals and long-term growth prospects.
• Short-Term Trading: Some investors, particularly hedge funds, may engage in short-term trading strategies to profit from price fluctuations in Cementos Pacasmayo S.A.A. (CPAC) stock. These strategies are often based on technical analysis and market sentiment.
• Value Investing: Value investors seek out companies that they believe are undervalued by the market. They may be attracted to Cementos Pacasmayo S.A.A. (CPAC) if they perceive its stock price to be lower than its intrinsic value, based on factors such as its assets, earnings, and growth potential.

Analyzing the composition of Cementos Pacasmayo S.A.A. (CPAC) investor base and understanding their motivations and strategies can provide valuable insights into market sentiment and expectations regarding the company's future performance. Keeping abreast of these trends is essential for both current and prospective investors.

More insights about the company can be found here: Mission Statement, Vision, & Core Values of Cementos Pacasmayo S.A.A. (CPAC).

Cementos Pacasmayo S.A.A. (CPAC) Institutional Ownership and Major Shareholders

Understanding the ownership structure of Cementos Pacasmayo S.A.A. (CPAC) is crucial for investors seeking insights into the company's stability, strategic direction, and potential stock performance. Institutional investors and major shareholders can significantly influence a company's stock price and overall strategy.

Top Institutional Investors

As of recent filings, several institutional investors hold significant positions in Cementos Pacasmayo S.A.A. Here's a list of some of the largest institutional investors:

• Sagil Capital LLP: Holds 209,734 shares, representing approximately 0.05% of the company, valued at $1.21 million.
• Dimensional Fund Advisors LP: Owns 86,401 shares, accounting for about 0.02% of the company, with a value of $498.27k.
• BNP Paribas Financial Markets: Holds 29,110 shares, which is around 0.01% of the company, worth $167.88k.
• Morgan Stanley: Possesses 21,000 shares, representing approximately 0.00% of the company, valued at $121.11k.
• Citadel Advisors LLC: Holds 12,940 shares, accounting for about 0.00% of the company, with a value of $74.62k.
• Woodward Diversified Capital LLC: Owns 11,000 shares, representing approximately 0.00% of the company, valued at $63.44k.

These institutions collectively hold a total of 390,145 shares in Cementos Pacasmayo S.A.A.

Changes in Ownership

Recent transactions indicate some shifts in institutional ownership. Over the past 24 months:

• Institutional investors have bought a total of 166,573 shares, representing approximately $858.52K in transactions.
• Key institutional buyers include Sagil Capital LLP ($140.63K), Citadel Advisors LLC ($12.94K), Woodward Diversified Capital LLC ($11K), and BNP Paribas Financial Markets ($2K).
• Total institutional inflows over the last 12 months amounted to $135.67K.
• Conversely, there has been some selling activity, with total institutional outflows of $12.10K over the last 12 months.

Recent buyers who have opened new positions in Cementos Pacasmayo S.A.A. include Citadel Advisors LLC and Woodward Diversified Capital, LLC.

Impact of Institutional Investors

Institutional investors play a significant role in Cementos Pacasmayo S.A.A.'s stock price and strategy:

• Price Volatility: Institutional holdings can influence the stock's volatility and value, as these large investors often trade significant volumes of shares.
• Corporate Governance: Institutional investors may influence corporate governance by exercising voting rights in their investments.
• Market Sentiment: Increased institutional buying can signal positive market sentiment, potentially driving up the stock price.
• Strategic Influence: Major shareholders can impact the company's strategic decisions, especially if they hold a substantial percentage of the company's shares.

While institutional ownership accounts for only 0.09% of Cementos Pacasmayo S.A.A., with the majority 99.91% held by retail investors, the activity of these institutions can still provide valuable insights. For example, the fund sentiment score can indicate the level of institutional accumulation, helping investors gauge market interest in the stock.

For further insights into the company's values and long-term goals, refer to Mission Statement, Vision, & Core Values of Cementos Pacasmayo S.A.A. (CPAC).

Cementos Pacasmayo S.A.A. (CPAC) Key Investors and Their Impact on [Company Name]

Understanding the investor profile of Cementos Pacasmayo S.A.A. (CPAC) provides valuable insights into the company's stability, growth potential, and strategic direction. Examining who is investing in CPAC and why can reveal key factors influencing its stock performance and overall market perception. Here’s an overview of notable investors and their potential impact:

Notable Investors:

Key institutional investors in Cementos Pacasmayo S.A.A. (CPAC) include:

• Prima AFP S.A.: Holding approximately 9.34% of shares, amounting to 39,972,600 shares as of March 30, 2024, valued at $233,440.
• AFP Integra Fondo 3: With around 8.11% of shares, totaling 34,717,500 shares as of March 30, 2024, worth about $202,750.
• Profuturo AFP S.A.: Owning 5.76% of shares, which is 24,675,100 shares as of March 30, 2024, valued at $148,051.
• RI-Fondo 2: Holding 5.21% of shares, with 22,295,480 shares as of December 30, 2023, worth approximately $133,773.
• Sagil Capital LLP: Held 209,730 shares as of December 31, 2024, representing 0.25% of the outstanding shares, with a value of $1,128,368.
• Dimensional Fund Advisors LP: Held 86,400 shares as of December 31, 2024, accounting for 0.10% of shares, valued at $464,837.

Other institutional holders include BNP Paribas Financial Markets, Morgan Stanley, Citadel Advisors Llc, and UBS Group AG, although their stakes are smaller.

Investor Influence:

Institutional investors can exert considerable influence on Cementos Pacasmayo S.A.A. (CPAC) through several mechanisms:

• Shareholder Voting: Large institutional holders possess significant voting power, enabling them to influence board elections, executive compensation, and major strategic decisions.
• Market Sentiment: Institutional buying or selling activity can impact market sentiment, driving stock price movements and influencing other investors.
• Engagement with Management: Major investors often engage directly with company management to discuss performance, strategy, and governance issues. This dialogue can lead to changes in company policy and direction.
• Activism: While not always the case, large investors may engage in activist strategies, pushing for significant changes such as restructuring, cost-cutting, or strategic shifts to enhance shareholder value.

Recent Moves:

Recent data indicates some shifts in institutional ownership:

• Institutional investors have increased their holdings from 0.41% to 0.44% as of December 2024, suggesting growing confidence or strategic interest in Cementos Pacasmayo S.A.A. (CPAC).

Here's a table summarizing the top institutional holders based on recent reports:

Understanding these investor dynamics is crucial for assessing the potential trajectory of Cementos Pacasmayo S.A.A. (CPAC). For more insights into the company's core values, see: Mission Statement, Vision, & Core Values of Cementos Pacasmayo S.A.A. (CPAC).

Cementos Pacasmayo S.A.A. (CPAC) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating Cementos Pacasmayo S.A.A. (CPAC). Changes in major shareholders' positions and overall market dynamics significantly influence the company's stock performance and future outlook. Analyst perspectives provide additional context, helping to gauge the potential impact of key investors on Cementos Pacasmayo S.A.A. (CPAC)'s trajectory.

Investor sentiment toward Cementos Pacasmayo S.A.A. (CPAC) can be gauged by analyzing the movements of its major shareholders. While specific sentiments (positive, neutral, or negative) are continuously evolving, significant changes in holdings by institutional investors often signal shifts in confidence. For instance, increased buying activity may indicate a positive outlook, while substantial selling could suggest concerns about the company's performance or industry conditions.

Recent market reactions to ownership changes or large investor moves can be seen in the stock's price fluctuations. Positive news, such as a major investment by a reputable firm, typically leads to a stock price increase. Conversely, news of a large investor reducing their stake might cause a price decline. Monitoring these reactions provides insights into how the market perceives the company's stability and growth prospects.

Analyst perspectives play a vital role in interpreting the impact of key investors. Analysts often provide ratings (e.g., buy, hold, sell) and price targets based on their assessment of the company's financial health, competitive position, and industry trends. These insights help investors understand the potential implications of major investment decisions and market reactions. For example, analysts might highlight how a new strategic investor could bring valuable expertise or resources to Cementos Pacasmayo S.A.A. (CPAC), thereby improving its long-term prospects.

Below are some factors that may influence investor sentiment:

• Financial Performance: Revenue growth, profitability margins, and earnings per share (EPS) are critical indicators.
• Market Conditions: Economic growth in Peru, infrastructure development projects, and housing demand influence cement consumption.
• Company Strategy: Investments in new technologies, expansion into new markets, and cost-efficiency measures can impact investor confidence.
• Regulatory Environment: Changes in environmental regulations or trade policies can affect the company's operations and profitability.

Here's a look at potential market reactions based on different scenarios:

• Positive Scenario: A major infrastructure project announced in Northern Peru, coupled with increased investment from a large institutional investor, could drive the stock price up by 10-15%.
• Neutral Scenario: Stable economic growth and consistent demand for cement might result in the stock price remaining relatively flat, with minor fluctuations based on quarterly earnings reports.
• Negative Scenario: A slowdown in construction activity due to economic recession, combined with a major shareholder selling off a significant portion of their stake, could lead to a stock price decline of 15-20%.

To understand more about the company's background and ownership structure, you can refer to: Cementos Pacasmayo S.A.A. (CPAC): History, Ownership, Mission, How It Works & Makes Money