Barings’s Cemex CX Stock Holding History

Barings’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 Q2	$2.79M	Buy	+232,302	New	+$2.88M	0.05%	108
2022 Q4	–	Sell	-322,034	Closed	-$1.1M	–	191
2022 Q3	$1.1M	Hold	322,034	–	–	0.04%	117
2022 Q2	$1.26M	Hold	322,034	–	–	0.05%	149
2022 Q1	$1.7M	Hold	322,034	–	–	0.05%	147
2021 Q4	$2.18M	Hold	322,034	–	–	0.06%	147
2021 Q3	$2.31M	Hold	322,034	–	–	0.05%	140
2021 Q2	$2.7M	Hold	322,034	–	–	0.06%	150
2021 Q1	$2.24M	Buy	+322,034	New	+$2.08M	0.06%	155
2019 Q3	–	Sell	-1,113,600	Closed	-$4.72M	–	678
2019 Q2	$4.72M	Hold	1,113,600	–	–	0.1%	169
2019 Q1	$5.17M	Sell	1,113,600 -433,800	-28%	-$2.17M	0.12%	147
2018 Q4	$7.46M	Hold	1,547,400	–	–	0.13%	107
2018 Q3	$10.9M	Buy	1,547,400 +95,700	+7%	+$671K	0.15%	106
2018 Q2	$9.5M	Buy	1,451,700 +196,100	+16%	+$1.24M	0.14%	118
2018 Q1	$8.31M	Sell	1,255,600 -216,500	-15%	-$1.62M	0.12%	134
2017 Q4	$11M	Buy	+1,472,100	New	+$11.6M	0.14%	115

Other funds holding CX

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

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

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

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barings's CX Position: Q2 2026 in Review

Barings opened a new position in Cemex (CX) in Q2 2026: 232,302 shares worth $2.79M. The stake represents 0.05% of the portfolio and ranks #108 among its holdings. This is a return to the name: Barings previously reported a position in CX as recently as Q3 2022.

Barings first reported a position in CX in Q4 2017 and has held it in 15 quarters since. The position peaked at $11M in Q4 2017. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Barings held 232,302 shares of Cemex worth $2.79M as of Q2 2026.
Cemex was a new Barings position in Q2 2026.
Cemex made up 0.05% of Barings's portfolio in Q2 2026, its #108 holding.
Barings first reported a position in Cemex in Q4 2017 and has held it in 15 quarters since.
Barings's Cemex position peaked at $11M in Q4 2017.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.