Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US15126Q2084

SecurityCPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership104,077 shares
Latest Disclosed Value $ 1,035,645
Dimensional Fund Advisors Lp reports 13.43% increase in ownership of CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 104,077 shares of Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock) (US:CPAC) valued at $1,040,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 91,754 shares of Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock). This represents a change in shares of 13.43% during the quarter. The current value of the position is $1,082,401 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 104,077 12,323 13.43 1,036 8.15 0.0000
2026-02-12 2025-12-31 13F CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 91,754 6,054 7.06 958 59.77 0.0002
2025-11-12 2025-09-30 13F CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 85,700 0 0.00 599 17.45 0.0001
2025-08-12 2025-06-30 13F CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 85,700 5 0.01 511 2.82 0.0001
2025-05-13 2025-03-31 13F CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 85,695 -706 -0.82 497 9.73 0.0001
2025-02-13 2024-12-31 13F CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 86,401 40 0.05 452 -8.87 0.0001
2024-11-07 2024-09-30 13F CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 86,361 -833 -0.96 497 -0.60 0.0001
2024-08-09 2024-06-30 13F CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 87,194 -2,115 -2.37 499 -8.44 0.0001
2024-05-10 2024-03-31 13F CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 89,309 0 0.00 546 19.00 0.0001
2024-02-07 2023-12-31 13F CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 89,309 0 0.00 459 -0.43 0.0001
2023-11-09 2023-09-30 13F CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 89,309 -7,158 -7.42 460 -6.50 0.0002
2023-08-09 2023-06-30 13F CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 96,467 -1,800 -1.83 492 -5.02 0.0002
2023-05-12 2023-03-31 13F CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 98,267 -5,870 -5.64 519 0.0002
2023-02-09 2022-12-31 13F CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 104,137 -4,475 -4.12 1 -100.00 0.0002
2022-11-10 2022-09-30 13F CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 108,612 -109 -0.10 508 -0.78 0.0002
2022-08-12 2022-06-30 13F CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 108,721 10,047 10.18 512 -23.58 0.0002
2022-05-13 2022-03-31 13F CEMENTOS PACASMAYO S A A ADR 15126Q208 98,674 5,935 6.40 670 16.32 0.0002
2022-02-09 2021-12-31 13F CEMENTOS PACASMAYO S A A ADR 15126Q208 92,739 2,465 2.73 576 19.01 0.0002
2021-11-12 2021-09-30 13F CEMENTOS PACASMAYO S A A ADR 15126Q208 90,274 9,633 11.95 484 -8.16 0.0002
2021-08-12 2021-06-30 13F CEMENTOS PACASMAYO S A A ADR 15126Q208 80,641 -4,012 -4.74 527 -20.15 0.0002
2021-05-14 2021-03-31 13F CEMENTOS PACASMAYO S A A ADR 15126Q208 84,653 973 1.16 660 5.77 0.0002
2021-03-08 2020-12-31 13F/A-2 CEMENTOS PACASMAYO S A A ADR 15126Q208 83,680 1,728 2.11 624 -2.04 0.0002
2021-02-11 2020-12-31 13F CEMENTOS PACASMAYO S A A ADR 15126Q208 83,680 1,728 624 225.3556
2020-11-12 2020-09-30 13F CEMENTOS PACASMAYO S A A ADR 15126Q208 81,952 0 0.00 637 -10.41 0.0003
2020-08-13 2020-06-30 13F CEMENTOS PACASMAYO S A A ADR 15126Q208 81,952 -3,562 -4.17 711 10.75 0.0003
2020-05-14 2020-03-31 13F CEMENTOS PACASMAYO S A A ADR 15126Q208 85,514 0 0.00 642 -18.63 0.0003
2020-02-14 2019-12-31 13F CEMENTOS PACASMAYO S A A ADR 15126Q208 85,514 -1,166 -1.35 789 2.87 0.0003
2019-11-12 2019-09-30 13F CEMENTOS PACASMAYO S A A ADR 15126Q208 86,680 0 0.00 767 0.52 0.0003
2019-08-13 2019-06-30 13F CEMENTOS PACASMAYO S A A ADR 15126Q208 86,680 0 0.00 763 -12.00 0.0003
2019-08-12 2019-03-31 13F/A-2 CEMENTOS PACASMAYO S A A ADR 15126Q208 86,680 0 0.00 867 4.08 0.0003
2019-05-10 2019-03-31 13F CEMENTOS PACASMAYO S A A ADR 15126Q208 86,680 0 867
2019-02-26 2018-12-31 13F/A-1 CEMENTOS PACASMAYO S A A ADR 15126Q208 86,680 100 0.12 833 -8.06 0.0004
2019-02-13 2018-12-31 13F CEMENTOS PACASMAYO S A A ADR 15126Q208 86,680 100 833
2018-11-13 2018-09-30 13F CEMENTOS PACASMAYO S A A ADR 15126Q208 86,580 0 0.00 906 -10.47 0.0003
2018-08-10 2018-06-30 13F CEMENTOS PACASMAYO S A A ADR 15126Q208 86,580 2,500 2.97 1,012 0.20 0.0004
2018-05-11 2018-03-31 13F CEMENTOS PACASMAYO S A A ADR 15126Q208 84,080 2,327 2.85 1,010 -0.20 0.0004
2018-02-12 2017-12-31 13F CEMENTOS PACASMAYO S A A ADR 15126Q208 81,753 5,456 7.15 1,012 4.22 0.0004
2017-11-13 2017-09-30 13F CEMENTOS PACASMAYO S A A ADR 15126Q208 76,297 0 0.00 971 11.35 0.0004
2017-08-11 2017-06-30 13F CEMENTOS PACASMAYO S A A ADR 15126Q208 76,297 8,067 11.82 872 13.39 0.0004
2017-05-12 2017-03-31 13F CEMENTOS PACASMAYO S A A ADR 15126Q208 68,230 68,230 769 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.