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Carrhae Capital’s Cemex CX Stock Holding History

Carrhae Capital’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
2025
Q1 		– Sell
-2,215,050
Closed -$12.5M – 27
2024
Q4 		$12.5M Buy
2,215,050
+350,400
+19% +$1.99M 1.05% 21
2024
Q3 		$11.4M Buy
+1,864,650
New +$11.7M 1.3% 21
2018
Q2 		– Sell
-372,900
Closed -$2.47M – 9
2018
Q1 		$2.47M Buy
+372,900
New +$2.79M 2.53% 5

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carrhae Capital's CX Position: Q1 2025 in Review

Carrhae Capital sold out of Cemex (CX) in Q1 2025, closing a stake of 2,215,050 shares — an estimated $12.5M sold.

Carrhae Capital first reported a position in CX in Q1 2018 and held it in 3 quarters. The position peaked at $12.5M in Q4 2024. 261 funds tracked by Wall St. Rank hold CX as of Q1 2025.

  • Carrhae Capital reported no remaining Cemex position as of Q1 2025 after selling out during the quarter.
  • Carrhae Capital sold 2,215,050 Cemex shares in Q1 2025, an estimated $12.5M.
  • Carrhae Capital first reported a position in Cemex in Q1 2018 and held it in 3 quarters.
  • Carrhae Capital's Cemex position peaked at $12.5M in Q4 2024.
  • 261 funds tracked by Wall St. Rank held Cemex as of Q1 2025.

Based on Carrhae Capital's 13F filing for Q1 2025, filed 2 May 2025.