Moneda SA Administradora General de Fondos’s Cemex CX Stock Holding History

Moneda SA Administradora General de Fondos’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 Q1	–	Sell	-717,736	Closed	-$4.05M	–	28
2024 Q4	$4.05M	Buy	+717,736	New	+$4.08M	4.21%	8
2024 Q3	–	Sell	-1,347,988	Closed	-$8.61M	–	27
2024 Q2	$8.61M	Sell	1,347,988 -692,409	-34%	-$5.3M	6.05%	4
2024 Q1	$18.4M	Buy	2,040,397 +978,264	+92%	+$7.84M	10.32%	4
2023 Q4	$8.23M	Buy	+1,062,133	New	+$7.22M	3.7%	7
2022 Q2	–	Sell	-1,136,259	Closed	-$6.01M	–	42
2022 Q1	$6.01M	Sell	1,136,259 -3,444	-0.3%	-$19.5K	2.85%	12
2021 Q4	$7.73M	Sell	1,139,703 -157,734	-12%	-$1.03M	4.36%	6
2021 Q3	$9.3M	Sell	1,297,437 -98,538	-7%	-$778K	5.24%	6
2021 Q2	$11.7M	Buy	+1,395,975	New	+$11.1M	5.02%	6

Other funds holding CX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIP

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

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

Moneda SA Administradora General de Fondos's CX Position: Q1 2025 in Review

Moneda SA Administradora General de Fondos sold out of Cemex (CX) in Q1 2025, closing a stake of 717,736 shares — an estimated $4.05M sold.

Moneda SA Administradora General de Fondos first reported a position in CX in Q2 2021 and held it in 8 quarters. The position peaked at $18.4M in Q1 2024. 261 funds tracked by Wall St. Rank hold CX as of Q1 2025.

Moneda SA Administradora General de Fondos reported no remaining Cemex position as of Q1 2025 after selling out during the quarter.
Moneda SA Administradora General de Fondos sold 717,736 Cemex shares in Q1 2025, an estimated $4.05M.
Moneda SA Administradora General de Fondos first reported a position in Cemex in Q2 2021 and held it in 8 quarters.
Moneda SA Administradora General de Fondos's Cemex position peaked at $18.4M in Q1 2024.
261 funds tracked by Wall St. Rank held Cemex as of Q1 2025.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q1 2025, filed 6 May 2025.