CIS
CX icon

Capital International Sarl’s Cemex CX Stock Holding History

Capital International Sarl’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
Q2 		$161K Buy
+13,390
New +$166K ﹤0.01% 286
2024
Q4 		– Sell
-72,887
Closed -$445K – 288
2024
Q3 		$445K Sell
72,887
-101,463
-58% -$637K 0.01% 255
2024
Q2 		$1.11M Sell
174,350
-61,708
-26% -$472K 0.03% 205
2024
Q1 		$2.13M Sell
236,058
-54,157
-19% -$434K 0.07% 182
2023
Q4 		$2.25M Hold
290,215
– – 0.08% 179
2023
Q3 		$1.89M Hold
290,215
– – 0.09% 173
2023
Q2 		$2.05M Buy
290,215
+90,887
+46% +$578K 0.09% 177
2023
Q1 		$1.1M Buy
+199,328
New +$1.01M 0.06% 203
2018
Q2 		– Sell
-65,021
Closed -$430K – 135
2018
Q1 		$430K Sell
65,021
-67,800
-51% -$508K 0.04% 131
2017
Q4 		$996K Sell
132,821
-1,675,021
-93% -$13.2M 0.09% 122
2017
Q3 		$16.4M Sell
1,807,842
-121,700
-6% -$1.15M 1.36% 20
2017
Q2 		$18.2M Sell
1,929,542
-79,030
-4% -$696K 1.57% 19
2017
Q1 		$17.5M Sell
2,008,572
-1,342,509
-40% -$11.3M 1.51% 19
2016
Q4 		$25.9M Sell
3,351,081
-1,003,808
-23% -$7.98M 2.37% 7
2016
Q3 		$33.2M Sell
4,354,889
-4,262,397
-49% -$31.4M 2.81% 6
2016
Q2 		$51.1M Sell
8,617,286
-912,161
-10% -$5.85M 4.35% 2
2016
Q1 		$64.1M Buy
9,529,447
+132,388
+1% +$652K 5.45% 1
2015
Q4 		$48.4M Buy
9,397,059
+1,712,822
+22% +$10M 4.09% 2
2015
Q3 		$49.7M Buy
7,684,237
+404,086
+6% +$3M 4.45% 2
2015
Q2 		$61.7M Buy
7,280,151
+650,308
+10% +$5.8M 4.57% 2
2015
Q1 		$55.8M Buy
6,629,843
+691,904
+12% +$5.96M 4.06% 1
2014
Q4 		$53.8M Buy
5,937,939
+399,214
+7% +$4.15M 3.32% 2
2014
Q3 		$64.2M Buy
5,538,725
+874,582
+19% +$10.2M 3.81% 2
2014
Q2 		$54.9M Sell
4,664,143
-179,529
-4% -$2.04M 3.07% 4
2014
Q1 		$52.3M Sell
4,843,672
-436,825
-8% -$4.71M 2.9% 6
2013
Q4 		$53.4M Buy
5,280,497
+968,877
+22% +$9.1M 2.86% 5
2013
Q3 		$41.2M Buy
4,311,620
+1,122,128
+35% +$11M 2.35% 11
2013
Q2 		$28.8M Buy
+3,189,492
New +$30.7M 2.03% 13

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital International Sarl's CX Position: Q2 2026 in Review

Capital International Sarl opened a new position in Cemex (CX) in Q2 2026: 13,390 shares worth $161K. The stake represents ﹤0.01% of the portfolio and ranks #286 among its holdings. This is a return to the name: Capital International Sarl previously reported a position in CX as recently as Q3 2024.

Capital International Sarl first reported a position in CX in Q2 2013 and has held it in 28 quarters since. The position peaked at $64.2M in Q3 2014. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Capital International Sarl held 13,390 shares of Cemex worth $161K as of Q2 2026.
  • Cemex was a new Capital International Sarl position in Q2 2026.
  • Cemex made up ﹤0.01% of Capital International Sarl's portfolio in Q2 2026, its #286 holding.
  • Capital International Sarl first reported a position in Cemex in Q2 2013 and has held it in 28 quarters since.
  • Capital International Sarl's Cemex position peaked at $64.2M in Q3 2014.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Capital International Sarl's 13F filing for Q2 2026, filed 12 Aug 2026.