Baring Asset Management’s Cemex CX Stock Holding History

Baring Asset 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
2017 Q3	$4.87M	Buy	536,400 +447,896	+506%	+$4.25M	0.28%	51
2017 Q2	$834K	Hold	88,504	–	–	0.05%	146
2017 Q1	$772K	Buy	+88,504	New	+$744K	0.05%	157
2015 Q1	–	Sell	-1,153,857	Closed	-$10.5M	–	140
2014 Q4	$10.5M	Buy	1,153,857 +297,982	+35%	+$3.1M	0.66%	55
2014 Q3	$9.92M	Buy	+855,875	New	+$9.94M	0.59%	64

Other funds holding CX

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Baring Asset Management's CX Position: Q3 2017 in Review

Baring Asset Management increased its Cemex (CX) stake by 506% in Q3 2017, buying an estimated $4.25M and bringing the position to 536,400 shares worth $4.87M. The position accounts for 0.28% of the portfolio, ranked #51.

Baring Asset Management first reported a position in CX in Q3 2014 and has held it in 5 quarters since. The position peaked at $10.5M in Q4 2014. 283 funds tracked by Wall St. Rank hold CX as of Q3 2017.

Baring Asset Management held 536,400 shares of Cemex worth $4.87M as of Q3 2017.
Baring Asset Management bought 447,896 Cemex shares in Q3 2017, an estimated $4.25M.
Cemex made up 0.28% of Baring Asset Management's portfolio in Q3 2017, its #51 holding.
Baring Asset Management first reported a position in Cemex in Q3 2014 and has held it in 5 quarters since.
Baring Asset Management's Cemex position peaked at $10.5M in Q4 2014.
283 funds tracked by Wall St. Rank held Cemex as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.