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Carmignac Gestion’s Cemex CX Stock Holding History

Carmignac Gestion’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
2018
Q2 		– Sell
-416,412
Closed -$2.76M – 92
2018
Q1 		$2.76M Sell
416,412
-26,230,756
-98% -$196M 0.02% 89
2017
Q4 		$200M Sell
26,647,168
-34,117,908
-56% -$270M 1.33% 31
2017
Q3 		$552M Hold
60,765,076
– – 4.24% 6
2017
Q2 		$572M Buy
60,765,076
+1,445,393
+2% +$12.7M 4.64% 5
2017
Q1 		$517M Buy
59,319,683
+1,807,390
+3% +$15.2M 3.96% 5
2016
Q4 		$444M Buy
57,512,293
+25,504,048
+80% +$203M 3.45% 7
2016
Q3 		$244M Buy
+32,008,245
New +$236M 1.83% 22

Other funds holding CX

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Dodge & Cox
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Carmignac Gestion's CX Position: Q2 2018 in Review

Carmignac Gestion sold out of Cemex (CX) in Q2 2018, closing a stake of 416,412 shares — an estimated $2.76M sold.

Carmignac Gestion first reported a position in CX in Q3 2016 and held it in 7 quarters. The position peaked at $572M in Q2 2017. 274 funds tracked by Wall St. Rank hold CX as of Q2 2018.

  • Carmignac Gestion reported no remaining Cemex position as of Q2 2018 after selling out during the quarter.
  • Carmignac Gestion sold 416,412 Cemex shares in Q2 2018, an estimated $2.76M.
  • Carmignac Gestion first reported a position in Cemex in Q3 2016 and held it in 7 quarters.
  • Carmignac Gestion's Cemex position peaked at $572M in Q2 2017.
  • 274 funds tracked by Wall St. Rank held Cemex as of Q2 2018.

Based on Carmignac Gestion's 13F filing for Q2 2018, filed 13 Aug 2018.