Itau USA Asset Management’s Cemex CX Stock Holding History

Itau USA Asset 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
2016 Q1	$13.7M	Buy	2,039,178 +578,778	+40%	+$2.85M	3.35%	10
2015 Q4	$7.52M	Buy	1,460,400 +440,968	+43%	+$2.58M	2.22%	13
2015 Q3	$6.59M	Sell	1,019,432 -1,072,393	-51%	-$7.96M	2.01%	11
2015 Q2	$17.7M	Buy	2,091,825 +249,466	+14%	+$2.22M	4.92%	8
2015 Q1	$15.5M	Buy	1,842,359 +313,275	+20%	+$2.7M	4.43%	10
2014 Q4	$13.9M	Sell	1,529,084 -683,128	-31%	-$7.1M	3.59%	11
2014 Q3	$25.6M	Buy	2,212,212 +882,906	+66%	+$10.3M	5.64%	5
2014 Q2	$15.6M	Buy	1,329,306 +86,163	+7%	+$979K	4.2%	7
2014 Q1	$13.4M	Sell	1,243,143 -39,490	-3%	-$426K	4.35%	8
2013 Q4	$13M	Buy	+1,282,633	New	+$12M	3.39%	7
2013 Q3	–	Sell	-857,037	Closed	-$7.75M	–	121
2013 Q2	$7.75M	Buy	+857,037	New	+$8.24M	1.96%	15

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Itau USA Asset Management's CX Position: Q1 2016 in Review

Itau USA Asset Management increased its Cemex (CX) stake by 40% in Q1 2016, buying an estimated $2.85M and bringing the position to 2,039,178 shares worth $13.7M. The position accounts for 3.35% of the portfolio, ranked #10.

Itau USA Asset Management first reported a position in CX in Q2 2013 and has held it in 11 quarters since. The position peaked at $25.6M in Q3 2014. 233 funds tracked by Wall St. Rank hold CX as of Q1 2016.

Itau USA Asset Management held 2,039,178 shares of Cemex worth $13.7M as of Q1 2016.
Itau USA Asset Management bought 578,778 Cemex shares in Q1 2016, an estimated $2.85M.
Cemex made up 3.35% of Itau USA Asset Management's portfolio in Q1 2016, its #10 holding.
Itau USA Asset Management first reported a position in Cemex in Q2 2013 and has held it in 11 quarters since.
Itau USA Asset Management's Cemex position peaked at $25.6M in Q3 2014.
233 funds tracked by Wall St. Rank held Cemex as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.