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Emerging Sovereign Group’s Cemex CX Stock Holding History

Emerging Sovereign Group’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
-6,738,782
Closed -$44.6M – 11
2018
Q1 		$44.6M Buy
6,738,782
+4,804,382
+248% +$36M 10.12% 6
2017
Q4 		$14.5M Buy
+1,934,400
New +$15.3M 3.3% 10

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

Emerging Sovereign Group's CX Position: Q2 2018 in Review

Emerging Sovereign Group sold out of Cemex (CX) in Q2 2018, closing a stake of 6,738,782 shares — an estimated $44.6M sold.

Emerging Sovereign Group first reported a position in CX in Q4 2017 and held it in 2 quarters. The position peaked at $44.6M in Q1 2018. 274 funds tracked by Wall St. Rank hold CX as of Q2 2018.

  • Emerging Sovereign Group reported no remaining Cemex position as of Q2 2018 after selling out during the quarter.
  • Emerging Sovereign Group sold 6,738,782 Cemex shares in Q2 2018, an estimated $44.6M.
  • Emerging Sovereign Group first reported a position in Cemex in Q4 2017 and held it in 2 quarters.
  • Emerging Sovereign Group's Cemex position peaked at $44.6M in Q1 2018.
  • 274 funds tracked by Wall St. Rank held Cemex as of Q2 2018.

Based on Emerging Sovereign Group's 13F filing for Q2 2018, filed 14 Aug 2018.