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Brandes Investment Partners’s Cemex CX Stock Holding History

Brandes Investment Partners’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 		$104M Sell
9,098,991
-3,753,325
-29% -$44.8M 0.74% 47
2025
Q4 		$148M Sell
12,852,316
-12,050,569
-48% -$125M 1.12% 32
2025
Q3 		$224M Sell
24,902,885
-7,745,278
-24% -$66.1M 1.8% 11
2025
Q2 		$226M Buy
32,648,163
+2,337,817
+8% +$14.8M 2.04% 8
2025
Q1 		$170M Buy
30,310,346
+6,076,511
+25% +$36.8M 1.73% 17
2024
Q4 		$137M Buy
24,233,835
+6,110,857
+34% +$34.7M 1.53% 21
2024
Q3 		$111M Buy
18,122,978
+5,155,283
+40% +$32.4M 1.24% 31
2024
Q2 		$82.8M Sell
12,967,695
-871,270
-6% -$6.67M 1.02% 36
2024
Q1 		$125M Sell
13,838,965
-4,065,878
-23% -$32.6M 1.6% 21
2023
Q4 		$139M Sell
17,904,843
-913,442
-5% -$6.21M 2.11% 8
2023
Q3 		$122M Sell
18,818,285
-7,442,264
-28% -$55.2M 2.39% 7
2023
Q2 		$186M Sell
26,260,549
-8,704,299
-25% -$55.4M 3.75% 2
2023
Q1 		$193M Buy
34,964,848
+3,913,008
+13% +$19.9M 4.1% 2
2022
Q4 		$126M Sell
31,051,840
-4,213,966
-12% -$16.8M 3.52% 2
2022
Q3 		$121M Buy
35,265,806
+1,097,302
+3% +$4.34M 3.16% 4
2022
Q2 		$134M Buy
34,168,504
+2,869,398
+9% +$12.3M 3.27% 3
2022
Q1 		$166M Buy
31,299,106
+5,039,146
+19% +$28.5M 3.55% 2
2021
Q4 		$178M Sell
26,259,960
-1,170,573
-4% -$7.63M 3.88% 2
2021
Q3 		$197M Sell
27,430,533
-2,150,315
-7% -$17M 4.27% 2
2021
Q2 		$248M Sell
29,580,848
-3,294,313
-10% -$26.2M 5.52% 2
2021
Q1 		$236M Sell
32,875,161
-14,744,726
-31% -$95.3M 5.59% 3
2020
Q4 		$247M Sell
47,619,887
-10,665,195
-18% -$48.9M 6.35% 2
2020
Q3 		$221M Sell
58,285,082
-8,886,347
-13% -$29.1M 7.65% 1
2020
Q2 		$193M Sell
67,171,429
-2,387,204
-3% -$5.6M 5.89% 1
2020
Q1 		$147M Buy
69,558,633
+196,009
+0.3% +$663K 5.16% 2
2019
Q4 		$262M Sell
69,362,624
-3,831,492
-5% -$14.6M 6.24% 2
2019
Q3 		$288M Buy
73,194,116
+9,324,366
+15% +$34.2M 7.43% 2
2019
Q2 		$271M Buy
63,869,750
+1,772,864
+3% +$7.92M 6.04% 2
2019
Q1 		$289M Buy
62,096,886
+3,346,999
+6% +$16.7M 6.71% 2
2018
Q4 		$284M Buy
58,749,887
+5,957,356
+11% +$31.8M 7.23% 2
2018
Q3 		$372M Sell
52,792,531
-958,314
-2% -$6.72M 8.41% 1
2018
Q2 		$353M Buy
53,750,845
+4,805,568
+10% +$30.4M 7.96% 2
2018
Q1 		$324M Buy
48,945,277
+9,379,372
+24% +$70.2M 6.92% 2
2017
Q4 		$297M Buy
39,565,905
+9,643,184
+32% +$76.2M 6% 2
2017
Q3 		$272M Sell
29,922,721
-5,020,427
-14% -$47.6M 5.52% 2
2017
Q2 		$329M Sell
34,943,148
-374,313
-1% -$3.3M 5.21% 2
2017
Q1 		$308M Sell
35,317,461
-639,480
-2% -$5.38M 4.57% 2
2016
Q4 		$278M Sell
35,956,941
-2,934,402
-8% -$23.3M 4.17% 2
2016
Q3 		$297M Sell
38,891,343
-2,866,740
-7% -$21.1M 4.45% 2
2016
Q2 		$248M Sell
41,758,083
-379,303
-0.9% -$2.43M 3.78% 2
2016
Q1 		$284M Buy
42,137,386
+6,043,650
+17% +$29.8M 4.06% 2
2015
Q4 		$186M Buy
36,093,736
+4,409,551
+14% +$25.8M 2.72% 5
2015
Q3 		$205M Sell
31,684,185
-428,361
-1% -$3.18M 2.99% 4
2015
Q2 		$272M Buy
32,112,546
+487,456
+2% +$4.35M 3.48% 3
2015
Q1 		$266M Buy
31,625,090
+13,385,163
+73% +$115M 3.67% 3
2014
Q4 		$165M Buy
18,239,927
+1,712,047
+10% +$17.8M 2.33% 11
2014
Q3 		$192M Sell
16,527,880
-127,423
-0.8% -$1.48M 2.54% 9
2014
Q2 		$196M Buy
16,655,303
+452,176
+3% +$5.14M 2.37% 14
2014
Q1 		$175M Sell
16,203,127
-2,723,330
-14% -$29.3M 2.21% 14
2013
Q4 		$191M Buy
18,926,457
+575,665
+3% +$5.4M 2.36% 11
2013
Q3 		$175M Sell
18,350,792
-152,685
-0.8% -$1.5M 2.26% 14
2013
Q2 		$167M Buy
+18,503,477
New +$178M 2.1% 16

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 $70.2B AUM 29.99% 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

Brandes Investment Partners's CX Position: Q1 2026 in Review

Brandes Investment Partners reduced its Cemex (CX) stake by 29% in Q1 2026, selling an estimated $44.8M and leaving 9,098,991 shares worth $104M. The position accounts for 0.74% of the portfolio, ranked #47.

Brandes Investment Partners first reported a position in CX in Q2 2013 and has held it in 52 quarters since. The position peaked at $372M in Q3 2018. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Brandes Investment Partners held 9,098,991 shares of Cemex worth $104M as of Q1 2026.
  • Brandes Investment Partners sold 3,753,325 Cemex shares in Q1 2026, an estimated $44.8M.
  • Cemex made up 0.74% of Brandes Investment Partners's portfolio in Q1 2026, its #47 holding.
  • Brandes Investment Partners first reported a position in Cemex in Q2 2013 and has held it in 52 quarters since.
  • Brandes Investment Partners's Cemex position peaked at $372M in Q3 2018.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Brandes Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.