GS
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GTS Securities’s Cemex CX Stock Holding History

GTS Securities’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
Q4 		– Sell
-31,700
Closed -$193K – 1906
2024
Q3 		$193K Sell
31,700
-1,900
-6% -$11.9K ﹤0.01% 3659
2024
Q2 		$215K Sell
33,600
-7,100
-17% -$54.3K ﹤0.01% 3391
2024
Q1 		$367K Buy
40,700
+2,400
+6% +$19.2K ﹤0.01% 2832
2023
Q4 		$297K Sell
38,300
-9,100
-19% -$61.8K ﹤0.01% 3217
2023
Q3 		$308K Buy
+47,400
New +$352K ﹤0.01% 3043

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 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