Capital International Investors
CX icon

Capital International Investors’s Cemex CX Stock Holding History

Capital International Investors’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 		$17M Buy
+1,483,046
New +$17.7M ﹤0.01% 394
2025
Q3 		– Sell
-2,044,273
Closed -$14.2M – 451
2025
Q2 		$14.2M Buy
2,044,273
+7,246
+0.4% +$45.9K ﹤0.01% 397
2025
Q1 		$11.4M Buy
2,037,027
+22,461
+1% +$136K ﹤0.01% 398
2024
Q4 		$11.4M Sell
2,014,566
-7,736,862
-79% -$44M ﹤0.01% 406
2024
Q3 		$59.5M Sell
9,751,428
-5,671,151
-37% -$35.6M 0.01% 308
2024
Q2 		$98.6M Sell
15,422,579
-11,163,444
-42% -$85.4M 0.02% 267
2024
Q1 		$240M Sell
26,586,023
-1,417,128
-5% -$11.4M 0.05% 216
2023
Q4 		$217M Buy
28,003,151
+152,587
+0.5% +$1.04M 0.05% 214
2023
Q3 		$181M Sell
27,850,564
-17,837,834
-39% -$132M 0.05% 224
2023
Q2 		$323M Buy
45,688,398
+19,823,297
+77% +$126M 0.08% 197
2023
Q1 		$143M Buy
+25,865,101
New +$131M 0.04% 259
2017
Q3 		– Sell
-4,770,288
Closed -$44.9M – 244
2017
Q2 		$44.9M Sell
4,770,288
-2,176,077
-31% -$19.2M 0.06% 201
2017
Q1 		$60.6M Sell
6,946,365
-1,312,880
-16% -$11M 0.08% 181
2016
Q4 		$63.8M Buy
8,259,245
+17,110
+0.2% +$136K 0.09% 175
2016
Q3 		$62.9M Buy
8,242,135
+32,397
+0.4% +$239K 0.09% 182
2016
Q2 		$48.7M Sell
8,209,738
-3,226,292
-28% -$20.7M 0.07% 194
2016
Q1 		$77M Buy
11,436,030
+2,178
+0% +$10.7K 0.12% 170
2015
Q4 		$58.9M Buy
11,433,852
+4,167,908
+57% +$24.4M 0.09% 190
2015
Q3 		$47M Sell
7,265,944
-941,984
-11% -$6.99M 0.09% 192
2015
Q2 		$69.5M Buy
8,207,928
+1,973
+0% +$17.6K 0.12% 174
2015
Q1 		$69.1M Buy
8,205,955
+777,056
+10% +$6.69M 0.13% 166
2014
Q4 		$67.3M Hold
7,428,899
– – 0.14% 162
2014
Q3 		$86.1M Buy
7,428,899
+2,305,971
+45% +$26.8M 0.21% 132
2014
Q2 		$60.3M Buy
5,122,928
+2,123,294
+71% +$24.1M 0.16% 151
2014
Q1 		$32.4M Buy
+2,999,634
New +$32.3M 0.09% 181

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

Capital International Investors's CX Position: Q1 2026 in Review

Capital International Investors opened a new position in Cemex (CX) in Q1 2026: 1,483,046 shares worth $17M. The stake represents ﹤0.01% of the portfolio and ranks #394 among its holdings. This is a return to the name: Capital International Investors previously reported a position in CX as recently as Q2 2025.

Capital International Investors first reported a position in CX in Q1 2014 and has held it in 25 quarters since. The position peaked at $323M in Q2 2023. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Capital International Investors held 1,483,046 shares of Cemex worth $17M as of Q1 2026.
  • Cemex was a new Capital International Investors position in Q1 2026.
  • Cemex made up ﹤0.01% of Capital International Investors's portfolio in Q1 2026, its #394 holding.
  • Capital International Investors first reported a position in Cemex in Q1 2014 and has held it in 25 quarters since.
  • Capital International Investors's Cemex position peaked at $323M in Q2 2023.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.