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Black Creek Investment Management’s Cemex CX Stock Holding History

Black Creek Investment 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
2026
Q1 		$36.4M Buy
3,184,198
+385,415
+14% +$4.6M 1.95% 14
2025
Q4 		$32.2M Buy
2,798,783
+2,528,043
+934% +$26.2M 1.6% 14
2025
Q3 		$2.43M Buy
270,740
+254,881
+1,607% +$2.18M 0.11% 23
2025
Q2 		$110K Buy
+15,859
New +$101K 0.01% 26

Other funds holding CX

Dodge & Cox
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
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

Black Creek Investment Management's CX Position: Q1 2026 in Review

Black Creek Investment Management increased its Cemex (CX) stake by 14% in Q1 2026, buying an estimated $4.6M and bringing the position to 3,184,198 shares worth $36.4M. The position accounts for 1.95% of the portfolio, ranked #14.

Black Creek Investment Management first reported a position in CX in Q2 2025 and has held it in 4 quarters since. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Black Creek Investment Management held 3,184,198 shares of Cemex worth $36.4M as of Q1 2026.
  • Black Creek Investment Management bought 385,415 Cemex shares in Q1 2026, an estimated $4.6M.
  • Cemex made up 1.95% of Black Creek Investment Management's portfolio in Q1 2026, its #14 holding.
  • Black Creek Investment Management first reported a position in Cemex in Q2 2025 and has held it in 4 quarters since.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Black Creek Investment Management's 13F filing for Q1 2026, filed 13 May 2026.