Driehaus Capital Management’s Cemex CX Stock Holding History

Driehaus Capital Management’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 Q1	–	Sell	-2,568,206	Closed	-$19.9M	–	399
2023 Q4	$19.9M	Sell	2,568,206 -2,301,910	-47%	-$15.6M	0.24%	138
2023 Q3	$31.7M	Buy	+4,870,116	New	+$36.1M	0.41%	70
2022 Q1	–	Sell	-5,153,884	Closed	-$34.9M	–	394
2021 Q4	$34.9M	Buy	+5,153,884	New	+$33.6M	0.36%	88
2021 Q3	–	Sell	-3,597,364	Closed	-$30.2M	–	407
2021 Q2	$30.2M	Buy	3,597,364 +1,144,232	+47%	+$9.1M	0.4%	72
2021 Q1	$17.1M	Sell	2,453,132 -2,578,167	-51%	-$16.7M	0.25%	126
2020 Q4	$26M	Sell	5,031,299 -23,472	-0.5%	-$108K	0.42%	75
2020 Q3	$19.2M	Buy	+5,054,771	New	+$16.5M	0.39%	71
2017 Q2	–	Sell	-3,048,708	Closed	-$26.6M	–	560
2017 Q1	$26.6M	Buy	+3,048,708	New	+$25.6M	0.91%	19
2015 Q4	–	Sell	-1,903,080	Closed	-$12.3M	–	565
2015 Q3	$12.3M	Sell	1,903,080 -851,789	-31%	-$6.32M	0.44%	56
2015 Q2	$23.3M	Buy	2,754,869 +2,450,365	+805%	+$21.8M	0.81%	27
2015 Q1	$2.56M	Sell	304,504 -191,383	-39%	-$1.65M	0.09%	289
2014 Q4	$4.49M	Buy	495,887 +165,716	+50%	+$1.72M	0.18%	161
2014 Q3	$3.83M	Sell	330,171 -75,914	-19%	-$882K	0.15%	189
2014 Q2	$4.78M	Buy	+406,085	New	+$4.62M	0.15%	184
2013 Q4	–	Sell	-438,511	Closed	-$4.19M	–	477
2013 Q3	$4.19M	Buy	+438,511	New	+$4.31M	0.16%	188

Other funds holding CX

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return