INCA Investments’s Cemex CX Stock Holding History

INCA 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 Q2	–	Sell	-377,500	Closed	-$2M	–	12
2022 Q1	$2M	Buy	+377,500	New	+$2.14M	1.05%	9
2017 Q1	–	Sell	-151,840	Closed	-$1.17M	–	10
2016 Q4	$1.17M	Sell	151,840 -49,878	-25%	-$396K	0.4%	10
2016 Q3	$1.54M	Hold	201,718	–	–	0.53%	8
2016 Q2	$1.2M	Sell	201,718 -51,376	-20%	-$329K	0.44%	9
2016 Q1	$1.7M	Buy	253,094 +33,529	+15%	+$165K	0.64%	8
2015 Q4	$1.13M	Sell	219,565 -27,905	-11%	-$163K	0.71%	7
2015 Q3	$1.6M	Hold	247,470	–	–	0.98%	11
2015 Q2	$2.1M	Hold	247,470	–	–	0.93%	13
2015 Q1	$2.08M	Sell	247,470 -8,999	-4%	-$77.5K	0.8%	14
2014 Q4	$2.32M	Hold	256,469	–	–	0.73%	15
2014 Q3	$2.97M	Sell	256,469 -19,618	-7%	-$228K	1.03%	11
2014 Q2	$6.49M	Sell	276,087 -240,435	-47%	-$2.73M	2.63%	7
2014 Q1	$2.98M	Buy	+516,522	New	+$5.57M	1.45%	9

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

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

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

TIAM

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

RAA

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

INCA Investments's CX Position: Q2 2022 in Review

INCA Investments sold out of Cemex (CX) in Q2 2022, closing a stake of 377,500 shares — an estimated $2M sold.

INCA Investments first reported a position in CX in Q1 2014 and held it in 13 quarters. The position peaked at $6.49M in Q2 2014. 212 funds tracked by Wall St. Rank hold CX as of Q2 2022.

INCA Investments reported no remaining Cemex position as of Q2 2022 after selling out during the quarter.
INCA Investments sold 377,500 Cemex shares in Q2 2022, an estimated $2M.
INCA Investments first reported a position in Cemex in Q1 2014 and held it in 13 quarters.
INCA Investments's Cemex position peaked at $6.49M in Q2 2014.
212 funds tracked by Wall St. Rank held Cemex as of Q2 2022.

Based on INCA Investments's 13F filing for Q2 2022, filed 9 Aug 2022.