Banco BTG Pactual’s Cemex CX Stock Holding History

Banco BTG Pactual’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
2026 Q1	–	Sell	-65,719	Closed	-$755K	–	219
2025 Q4	$755K	Buy	+65,719	New	+$680K	0.13%	84
2021 Q4	–	Sell	-689,356	Closed	-$4.94M	–	64
2021 Q3	$4.94M	Buy	689,356 +523,322	+315%	+$4.13M	1.95%	8
2021 Q2	$1.4M	Buy	166,034 +65,518	+65%	+$521K	0.92%	27
2021 Q1	$701K	Buy	+100,516	New	+$650K	0.24%	52
2020 Q1	–	Sell	-289,016	Closed	-$1.09M	–	91
2019 Q4	$1.09M	Buy	+289,016	New	+$1.1M	0.46%	30
2019 Q2	–	Sell	-8,208,480	Closed	-$38.1M	–	68
2019 Q1	$38.1M	Buy	8,208,480 +4,159,075	+103%	+$20.8M	10.95%	2
2018 Q4	$19.4M	Buy	+4,049,405	New	+$21.6M	14.38%	1
2018 Q2	–	Sell	-3,605,739	Closed	-$23.9M	–	58
2018 Q1	$23.9M	Buy	3,605,739 +1,283,706	+55%	+$9.61M	7.13%	3
2017 Q4	$17.4M	Buy	+2,322,033	New	+$18.4M	9.73%	2
2017 Q2	–	Sell	-1,048,520	Closed	-$9.14M	–	77
2017 Q1	$9.14M	Buy	+1,048,520	New	+$8.82M	3.01%	7

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Banco BTG Pactual's CX Position: Q1 2026 in Review

Banco BTG Pactual sold out of Cemex (CX) in Q1 2026, closing a stake of 65,719 shares — an estimated $755K sold.

Banco BTG Pactual first reported a position in CX in Q1 2017 and held it in 10 quarters. The position peaked at $38.1M in Q1 2019. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

Banco BTG Pactual reported no remaining Cemex position as of Q1 2026 after selling out during the quarter.
Banco BTG Pactual sold 65,719 Cemex shares in Q1 2026, an estimated $755K.
Banco BTG Pactual first reported a position in Cemex in Q1 2017 and held it in 10 quarters.
Banco BTG Pactual's Cemex position peaked at $38.1M in Q1 2019.
311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.