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
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	$2.71M	Hold	322,034	–	–	0.06%	150
2021 Q1	$2.25M	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	$9.52M	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
2017 Q2	–	Sell	-88,504	Closed	-$772K	–	874
2017 Q1	$772K	Buy	+88,504	New	+$744K	0.01%	837

Other funds holding CX

Baillie Gifford & Co

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

Fidelity Investments

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return