Corient Private Wealth
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Corient Private Wealth’s Cemex CX Stock Holding History

Corient Private Wealth’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
Q1 		$671K Sell
58,770
-59,750
-50% -$712K ﹤0.01% 1871
2025
Q4 		$1.36M Sell
118,520
-77,095
-39% -$797K ﹤0.01% 1730
2025
Q3 		$1.76M Buy
195,615
+11,999
+7% +$102K ﹤0.01% 1129
2025
Q2 		$1.27M Sell
183,616
-4,190
-2% -$26.6K ﹤0.01% 1250
2025
Q1 		$1.05M Sell
187,806
-2,671
-1% -$16.2K ﹤0.01% 1258
2024
Q4 		$1.07M Sell
190,477
-5,284
-3% -$30K ﹤0.01% 1287
2024
Q3 		$1.19M Buy
195,761
+10,332
+6% +$64.9K ﹤0.01% 1319
2024
Q2 		$1.18M Buy
185,429
+3,163
+2% +$24.2K ﹤0.01% 1258
2024
Q1 		$1.64M Buy
182,266
+1,548
+0.9% +$12.4K ﹤0.01% 1117
2023
Q4 		$1.4M Buy
180,718
+886
+0.5% +$6.02K ﹤0.01% 1158
2023
Q3 		$1.17M Buy
179,832
+135,778
+308% +$1.01M ﹤0.01% 1137
2023
Q2 		$312K Sell
44,054
-11,212
-20% -$71.3K ﹤0.01% 1675
2023
Q1 		$306K Buy
55,266
+19,971
+57% +$102K ﹤0.01% 1597
2022
Q4 		$143K Buy
+35,295
New +$141K ﹤0.01% 1530

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return