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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
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 $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Capital International Sarl's CX Position: Q4 2024 in Review

Capital International Sarl sold out of Cemex (CX) in Q4 2024, closing a stake of 72,887 shares — an estimated $445K sold.

Capital International Sarl first reported a position in CX in Q2 2013 and held it in 27 quarters. The position peaked at $64.2M in Q3 2014. 265 funds tracked by Wall St. Rank hold CX as of Q4 2024.

  • Capital International Sarl reported no remaining Cemex position as of Q4 2024 after selling out during the quarter.
  • Capital International Sarl sold 72,887 Cemex shares in Q4 2024, an estimated $445K.
  • Capital International Sarl first reported a position in Cemex in Q2 2013 and held it in 27 quarters.
  • Capital International Sarl's Cemex position peaked at $64.2M in Q3 2014.
  • 265 funds tracked by Wall St. Rank held Cemex as of Q4 2024.

Based on Capital International Sarl's 13F filing for Q4 2024, filed 13 Feb 2025.