Glovista Investments’s Cemex CX Stock Holding History

Glovista Investments’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
2022 Q1	–	Sell	-179,139	Closed	-$1.22M	–	59
2021 Q4	$1.22M	Buy	+179,139	New	+$1.17M	0.34%	50
2018 Q4	–	Sell	-14,900	Closed	-$106K	–	91
2018 Q3	$106K	Buy	14,900 +3,844	+35%	+$26.9K	0.03%	94
2018 Q2	$73K	Buy	+11,056	New	+$69.9K	0.02%	103
2017 Q1	–	Sell	-257,113	Closed	-$1.99M	–	109
2016 Q4	$1.99M	Buy	+257,113	New	+$2.04M	0.35%	33
2016 Q2	–	Sell	-442,162	Closed	-$2.98M	–	98
2016 Q1	$2.98M	Buy	+442,162	New	+$2.18M	0.5%	29
2015 Q4	–	Sell	-594,580	Closed	-$3.84M	–	77
2015 Q3	$3.84M	Sell	594,580 -2,000,599	-77%	-$14.8M	0.56%	20
2015 Q2	$22M	Buy	+2,595,179	New	+$23.1M	2.52%	10
2015 Q1	–	Sell	-1,699,812	Closed	-$15.4M	–	80
2014 Q4	$15.4M	Buy	+1,699,812	New	+$17.7M	1.97%	14

Other funds holding CX

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

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

BIP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

OCM

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

RAA

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Glovista Investments's CX Position: Q1 2022 in Review

Glovista Investments sold out of Cemex (CX) in Q1 2022, closing a stake of 179,139 shares — an estimated $1.22M sold.

Glovista Investments first reported a position in CX in Q4 2014 and held it in 8 quarters. The position peaked at $22M in Q2 2015. 230 funds tracked by Wall St. Rank hold CX as of Q1 2022.

Glovista Investments reported no remaining Cemex position as of Q1 2022 after selling out during the quarter.
Glovista Investments sold 179,139 Cemex shares in Q1 2022, an estimated $1.22M.
Glovista Investments first reported a position in Cemex in Q4 2014 and held it in 8 quarters.
Glovista Investments's Cemex position peaked at $22M in Q2 2015.
230 funds tracked by Wall St. Rank held Cemex as of Q1 2022.

Based on Glovista Investments's 13F filing for Q1 2022, filed 16 May 2022.