Capital Research Global Investors
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Capital Research Global Investors’s Cemex CX Stock Holding History

Capital Research Global 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
2021
Q4 		– Sell
-10,170,980
Closed -$72.9M – 448
2021
Q3 		$72.9M Sell
10,170,980
-11,955
-0.1% -$94.3K 0.02% 335
2021
Q2 		$85.5M Buy
10,182,935
+12,260
+0.1% +$97.5K 0.02% 325
2021
Q1 		$70.9M Buy
+10,170,675
New +$65.8M 0.02% 340
2017
Q1 		– Sell
-2,829,800
Closed -$21.8M – 429
2016
Q4 		$21.8M Sell
2,829,800
-2,886
-0.1% -$22.9K 0.01% 382
2016
Q3 		$21.6M Buy
2,832,686
+8,628
+0.3% +$63.5K 0.01% 370
2016
Q2 		$16.8M Hold
2,824,058
– – 0.01% 373
2016
Q1 		$19M Buy
2,824,058
+1,228,698
+77% +$6.05M 0.01% 379
2015
Q4 		$8.22M Buy
+1,595,360
New +$9.32M ﹤0.01% 415

Other funds holding CX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Capital Research Global Investors's CX Position: Q4 2021 in Review

Capital Research Global Investors sold out of Cemex (CX) in Q4 2021, closing a stake of 10,170,980 shares — an estimated $72.9M sold.

Capital Research Global Investors first reported a position in CX in Q4 2015 and held it in 8 quarters. The position peaked at $85.5M in Q2 2021. 250 funds tracked by Wall St. Rank hold CX as of Q4 2021.

  • Capital Research Global Investors reported no remaining Cemex position as of Q4 2021 after selling out during the quarter.
  • Capital Research Global Investors sold 10,170,980 Cemex shares in Q4 2021, an estimated $72.9M.
  • Capital Research Global Investors first reported a position in Cemex in Q4 2015 and held it in 8 quarters.
  • Capital Research Global Investors's Cemex position peaked at $85.5M in Q2 2021.
  • 250 funds tracked by Wall St. Rank held Cemex as of Q4 2021.

Based on Capital Research Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.