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Antipodes Partners’s Cemex CX Stock Holding History

Antipodes Partners’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
2025
Q3 		– Sell
-6,018,838
Closed -$41.7M – 121
2025
Q2 		$41.7M Sell
6,018,838
-7,189,925
-54% -$45.6M 1.29% 25
2025
Q1 		$74.1M Sell
13,208,763
-2,048,147
-13% -$12.4M 2.32% 20
2024
Q4 		$86.1M Buy
+15,256,910
New +$86.7M 2.99% 15

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Antipodes Partners's CX Position: Q3 2025 in Review

Antipodes Partners sold out of Cemex (CX) in Q3 2025, closing a stake of 6,018,838 shares — an estimated $41.7M sold.

Antipodes Partners first reported a position in CX in Q4 2024 and held it in 3 quarters. The position peaked at $86.1M in Q4 2024. 284 funds tracked by Wall St. Rank hold CX as of Q3 2025.

  • Antipodes Partners reported no remaining Cemex position as of Q3 2025 after selling out during the quarter.
  • Antipodes Partners sold 6,018,838 Cemex shares in Q3 2025, an estimated $41.7M.
  • Antipodes Partners first reported a position in Cemex in Q4 2024 and held it in 3 quarters.
  • Antipodes Partners's Cemex position peaked at $86.1M in Q4 2024.
  • 284 funds tracked by Wall St. Rank held Cemex as of Q3 2025.

Based on Antipodes Partners's 13F filing for Q3 2025, filed 10 Nov 2025.