LIP
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Liontrust Investment Partners’s Cemex CX Stock Holding History

Liontrust Investment 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
2026
Q1 		$172K Sell
15,000
-31,000
-67% -$370K ﹤0.01% 192
2025
Q4 		$529K Sell
46,000
-46,000
-50% -$476K 0.01% 181
2025
Q3 		$827K Buy
+92,000
New +$785K 0.01% 164
2024
Q4 		– Sell
-93,000
Closed -$594K – 221
2024
Q3 		$594K Hold
93,000
– – 0.01% 181
2024
Q2 		$594K Sell
93,000
-32,000
-26% -$245K 0.01% 181
2024
Q1 		$1.13M Sell
125,000
-18,000
-13% -$144K 0.02% 157
2023
Q4 		$1.11M Hold
143,000
– – 0.02% 158
2023
Q3 		$930K Hold
143,000
– – 0.01% 163
2023
Q2 		$1.01M Buy
+143,000
New +$910K 0.01% 192
2021
Q4 		– Sell
-115,000
Closed -$825K – 215
2021
Q3 		$825K Buy
+115,000
New +$908K 0.01% 188

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
PC
PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return