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Indus Capital Partners’s Cemex CX Stock Holding History

Indus Capital Partners’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
Q4 		– Sell
-591,635
Closed -$2.03M – 10
2022
Q3 		$2.03M Hold
591,635
– – 1.47% 17
2022
Q2 		$2.32M Sell
591,635
-88,277
-13% -$379K 1.35% 16
2022
Q1 		$3.6M Buy
+679,912
New +$3.85M 1.46% 12
2020
Q2 		– Sell
-2,346,800
Closed -$4.97M – 42
2020
Q1 		$4.97M Buy
2,346,800
+1,928,200
+461% +$6.52M 0.84% 27
2019
Q4 		$1.58M Buy
+418,600
New +$1.59M 0.31% 35
2019
Q3 		– Sell
-816,949
Closed -$3.46M – 38
2019
Q2 		$3.46M Sell
816,949
-658,518
-45% -$2.94M 0.57% 26
2019
Q1 		$6.85M Buy
1,475,467
+463,818
+46% +$2.32M 0.89% 23
2018
Q4 		$4.88M Buy
1,011,649
+355,933
+54% +$1.9M 0.88% 23
2018
Q3 		$4.62M Sell
655,716
-439,484
-40% -$3.08M 0.59% 30
2018
Q2 		$7.18M Sell
1,095,200
-301,400
-22% -$1.91M 0.72% 30
2018
Q1 		$9.24M Buy
+1,396,600
New +$10.5M 1.05% 21
2016
Q3 		– Sell
-942,651
Closed -$5.59M – 41
2016
Q2 		$5.59M Sell
942,651
-210,420
-18% -$1.35M 0.54% 26
2016
Q1 		$7.76M Sell
1,153,071
-97,452
-8% -$480K 0.76% 24
2015
Q4 		$6.44M Sell
1,250,523
-1,026,137
-45% -$6M 0.9% 22
2015
Q3 		$14.7M Buy
2,276,660
+420,094
+23% +$3.12M 1.97% 11
2015
Q2 		$15.7M Buy
+1,856,566
New +$16.6M 1.66% 13
2015
Q1 		– Sell
-1,467,343
Closed -$13.3K – 35
2014
Q4 		$13.3K Buy
1,467,343
+711,139
+94% +$7.39M 1.75% 14
2014
Q3 		$8.77M Buy
756,204
+86,605
+13% +$1.01M 0.86% 27
2014
Q2 		$7.88M Buy
669,599
+73,116
+12% +$831K 1.15% 24
2014
Q1 		$6.44M Sell
596,483
-239,821
-29% -$2.58M 0.53% 28
2013
Q4 		$8.46M Buy
+836,304
New +$7.85M 0.8% 22

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Indus Capital Partners's CX Position: Q4 2022 in Review

Indus Capital Partners sold out of Cemex (CX) in Q4 2022, closing a stake of 591,635 shares — an estimated $2.03M sold.

Indus Capital Partners first reported a position in CX in Q4 2013 and held it in 21 quarters. The position peaked at $15.7M in Q2 2015. 214 funds tracked by Wall St. Rank hold CX as of Q4 2022.

  • Indus Capital Partners reported no remaining Cemex position as of Q4 2022 after selling out during the quarter.
  • Indus Capital Partners sold 591,635 Cemex shares in Q4 2022, an estimated $2.03M.
  • Indus Capital Partners first reported a position in Cemex in Q4 2013 and held it in 21 quarters.
  • Indus Capital Partners's Cemex position peaked at $15.7M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Cemex as of Q4 2022.

Based on Indus Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.