IAIM
CX icon

International Assets Investment Management’s Cemex CX Stock Holding History

International Assets Investment Management’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
2025
Q4 		– Sell
-58,920
Closed -$418K – 2213
2025
Q3 		$418K Hold
58,920
– – 0.03% 505
2025
Q2 		$408K Sell
58,920
-17
-0% -$108 0.03% 517
2025
Q1 		$331K Buy
58,937
+6
+0% +$36 0.03% 540
2024
Q4 		$335K Sell
58,931
-392,009
-87% -$2.23M 0.03% 535
2024
Q3 		$73.9K Buy
450,940
+378,158
+520% +$2.37M 0.2% 118
2024
Q2 		$465K Buy
72,782
+16,127
+28% +$123K 0.04% 386
2024
Q1 		$514K Sell
56,655
-1,121
-2% -$8.98K 0.05% 364
2023
Q4 		$448K Hold
57,776
– – 0.06% 378
2023
Q3 		$378K Buy
57,776
+38,942
+207% +$289K 0.05% 331
2023
Q2 		$133K Sell
18,834
-14,000
-43% -$89.1K 0.02% 547
2023
Q1 		$182K Sell
32,834
-35,997
-52% -$183K 0.03% 504
2022
Q4 		$279K Buy
68,831
+32,149
+88% +$129K 0.03% 501
2022
Q3 		$126K Buy
36,682
+18,748
+105% +$74.1K 0.03% 402
2022
Q2 		$70 Buy
17,934
+3,545
+25% +$15.2K 0.01% 435
2022
Q1 		$76K Buy
14,389
+1,825
+15% +$10.3K 0.01% 467
2021
Q4 		$85K Buy
+12,564
New +$81.8K 0.01% 492
2021
Q2 		– Sell
-360
Closed -$2K – 806
2021
Q1 		$2K Hold
360
– – ﹤0.01% 2003
2020
Q4 		$2K Buy
+360
New +$1.65K ﹤0.01% 1878

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

International Assets Investment Management's CX Position: Q4 2025 in Review

International Assets Investment Management sold out of Cemex (CX) in Q4 2025, closing a stake of 58,920 shares — an estimated $418K sold.

International Assets Investment Management first reported a position in CX in Q4 2020 and held it in 18 quarters. The position peaked at $514K in Q1 2024. 321 funds tracked by Wall St. Rank hold CX as of Q4 2025.

  • International Assets Investment Management reported no remaining Cemex position as of Q4 2025 after selling out during the quarter.
  • International Assets Investment Management sold 58,920 Cemex shares in Q4 2025, an estimated $418K.
  • International Assets Investment Management first reported a position in Cemex in Q4 2020 and held it in 18 quarters.
  • International Assets Investment Management's Cemex position peaked at $514K in Q1 2024.
  • 321 funds tracked by Wall St. Rank held Cemex as of Q4 2025.

Based on International Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.