AG
CX icon

Ashmore Group’s Cemex CX Stock Holding History

Ashmore Group’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
2021
Q3 		$3.55M Buy
4,178,497
+3,168,267
+314% +$25M 21.77% 2
2021
Q2 		$1.58M Buy
+1,010,230
New +$8.03M 16.96% 3
2018
Q4 		– Sell
-962,469
Closed -$6.78M – 26
2018
Q3 		$6.78M Buy
962,469
+3,859
+0.4% +$27K 4.47% 6
2018
Q2 		$6.29M Buy
958,610
+446,910
+87% +$2.83M 3.94% 8
2018
Q1 		$3.39M Sell
511,700
-2,248,227
-81% -$16.8M 1.68% 15
2017
Q4 		$20.7M Buy
2,759,927
+2,729,782
+9,056% +$21.6M 7.91% 4
2017
Q3 		$274K Sell
30,145
-1,779
-6% -$16.9K 0.13% 23
2017
Q2 		$301K Buy
31,924
+5,489
+21% +$48.4K 0.2% 20
2017
Q1 		$231K Sell
26,435
-15,084
-36% -$127K 0.18% 20
2016
Q4 		$321K Sell
41,519
-28,010
-40% -$223K 0.24% 25
2016
Q3 		$554K Sell
69,529
-14,848
-18% -$109K 0.4% 18
2016
Q2 		$501K Sell
84,377
-2,097,270
-96% -$13.4M 0.38% 19
2016
Q1 		$14.7M Sell
2,181,647
-1,199,732
-35% -$5.91M 8.94% 3
2015
Q4 		$17.4M Sell
3,381,379
-87,101
-3% -$509K 11.48% 2
2015
Q3 		$22.4M Buy
3,468,480
+2,435,839
+236% +$18.1M 12.86% 1
2015
Q2 		$8.75M Sell
1,032,641
-2,202,323
-68% -$19.6M 2.81% 10
2015
Q1 		$27.2M Buy
3,234,964
+604,345
+23% +$5.2M 5.54% 5
2014
Q4 		$23.8M Buy
2,630,619
+592,374
+29% +$6.16M 5% 5
2014
Q3 		$23.6M Sell
2,038,245
-1,669,945
-45% -$19.4M 4.62% 9
2014
Q2 		$43.6M Sell
3,708,190
-93,890
-2% -$1.07M 5.77% 4
2014
Q1 		$41K Sell
3,802,080
-734,179
-16% -$7.91M 0.89% 23
2013
Q4 		$45.9M Sell
4,536,259
-3,478,877
-43% -$32.7M 9.17% 3
2013
Q3 		$76.6M Sell
8,015,136
-770,425
-9% -$7.57M 9.84% 4
2013
Q2 		$79.5M Buy
+8,785,561
New +$84.5M 11.66% 3

Other funds holding CX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Ashmore Group's CX Position: Q3 2021 in Review

Ashmore Group increased its Cemex (CX) stake by 314% in Q3 2021, buying an estimated $25M and bringing the position to 4,178,497 shares worth $3.55M. The position accounts for 21.77% of the portfolio, ranked #2.

Ashmore Group first reported a position in CX in Q2 2013 and has held it in 24 quarters since. The position peaked at $79.5M in Q2 2013. 264 funds tracked by Wall St. Rank hold CX as of Q3 2021.

  • Ashmore Group held 4,178,497 shares of Cemex worth $3.55M as of Q3 2021.
  • Ashmore Group bought 3,168,267 Cemex shares in Q3 2021, an estimated $25M.
  • Cemex made up 21.77% of Ashmore Group's portfolio in Q3 2021, its #2 holding.
  • Ashmore Group first reported a position in Cemex in Q2 2013 and has held it in 24 quarters since.
  • Ashmore Group's Cemex position peaked at $79.5M in Q2 2013.
  • 264 funds tracked by Wall St. Rank held Cemex as of Q3 2021.

Based on Ashmore Group's 13F filing for Q3 2021, filed 15 Nov 2021.