BTG Pactual Global Asset Management’s Cemex CX Stock Holding History

BTG Pactual Global 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
2020 Q1	–	Sell	-1,169,672	Closed	-$4.42M	–	117
2019 Q4	$4.42M	Buy	+1,169,672	New	+$4.46M	0.73%	35
2015 Q3	–	Sell	-806,387	Closed	-$6.83M	–	178
2015 Q2	$6.83M	Buy	+806,387	New	+$7.19M	0.45%	62
2013 Q3	–	Sell	-777,242	Closed	-$7.03M	–	109
2013 Q2	$7.03M	Buy	+777,242	New	+$7.47M	1.86%	10

Other funds holding CX

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

BIP

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

OCM

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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BTG Pactual Global Asset Management's CX Position: Q1 2020 in Review

BTG Pactual Global Asset Management sold out of Cemex (CX) in Q1 2020, closing a stake of 1,169,672 shares — an estimated $4.42M sold.

BTG Pactual Global Asset Management first reported a position in CX in Q2 2013 and held it in 3 quarters. The position peaked at $7.03M in Q2 2013. 212 funds tracked by Wall St. Rank hold CX as of Q1 2020.

BTG Pactual Global Asset Management reported no remaining Cemex position as of Q1 2020 after selling out during the quarter.
BTG Pactual Global Asset Management sold 1,169,672 Cemex shares in Q1 2020, an estimated $4.42M.
BTG Pactual Global Asset Management first reported a position in Cemex in Q2 2013 and held it in 3 quarters.
BTG Pactual Global Asset Management's Cemex position peaked at $7.03M in Q2 2013.
212 funds tracked by Wall St. Rank held Cemex as of Q1 2020.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2020, filed 12 May 2020.