59 North Capital Management’s Cemex CX Stock Holding History

59 North Capital Management’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,422,432	Closed	-$106M	–	15
2024 Q3	$106M	Buy	17,422,432 +451,421	+3%	+$2.83M	4.77%	9
2024 Q2	$108M	Buy	16,971,011 +11,081,673	+188%	+$84.8M	5.34%	10
2024 Q1	$53.1M	Buy	+5,889,338	New	+$47.2M	3.2%	12

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

59 North Capital Management's CX Position: Q4 2024 in Review

59 North Capital Management sold out of Cemex (CX) in Q4 2024, closing a stake of 17,422,432 shares — an estimated $106M sold.

59 North Capital Management first reported a position in CX in Q1 2024 and held it in 3 quarters. The position peaked at $108M in Q2 2024. 266 funds tracked by Wall St. Rank hold CX as of Q4 2024.

59 North Capital Management reported no remaining Cemex position as of Q4 2024 after selling out during the quarter.
59 North Capital Management sold 17,422,432 Cemex shares in Q4 2024, an estimated $106M.
59 North Capital Management first reported a position in Cemex in Q1 2024 and held it in 3 quarters.
59 North Capital Management's Cemex position peaked at $108M in Q2 2024.
266 funds tracked by Wall St. Rank held Cemex as of Q4 2024.

Based on 59 North Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.