Ninety One North America’s Cemex CX Stock Holding History

Ninety One North America’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
2024 Q3	–	Sell	-2,828,660	Closed	-$18.1M	–	74
2024 Q2	$18.1M	Sell	2,828,660 -140,395	-5%	-$1.07M	0.91%	31
2024 Q1	$26.8M	Buy	+2,969,055	New	+$23.8M	1.3%	25
2019 Q3	–	Sell	-2,798,041	Closed	-$11.9M	–	108
2019 Q2	$11.9M	Buy	2,798,041 +225,554	+9%	+$1.01M	1.04%	32
2019 Q1	$11.9M	Buy	2,572,487 +25,738	+1%	+$129K	1.13%	35
2018 Q4	$12.3M	Sell	2,546,749 -2,146,029	-46%	-$11.4M	1.31%	34
2018 Q3	$33M	Sell	4,692,778 -219,087	-4%	-$1.54M	2.83%	3
2018 Q2	$32.2M	Sell	4,911,865 -42,460	-0.9%	-$269K	2.31%	10
2018 Q1	$32.8M	Buy	4,954,325 +1,878,396	+61%	+$14.1M	2.49%	4
2017 Q4	$23.1M	Buy	3,075,929 +78,582	+3%	+$621K	3.66%	3
2017 Q3	$27.2M	Buy	2,997,347 +988,223	+49%	+$9.37M	4.6%	2
2017 Q2	$18.9M	Buy	+2,009,124	New	+$17.7M	3.47%	2

Other funds holding CX

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIP

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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

OCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One North America's CX Position: Q3 2024 in Review

Ninety One North America sold out of Cemex (CX) in Q3 2024, closing a stake of 2,828,660 shares — an estimated $18.1M sold.

Ninety One North America first reported a position in CX in Q2 2017 and held it in 11 quarters. The position peaked at $33M in Q3 2018. 281 funds tracked by Wall St. Rank hold CX as of Q3 2024.

Ninety One North America reported no remaining Cemex position as of Q3 2024 after selling out during the quarter.
Ninety One North America sold 2,828,660 Cemex shares in Q3 2024, an estimated $18.1M.
Ninety One North America first reported a position in Cemex in Q2 2017 and held it in 11 quarters.
Ninety One North America's Cemex position peaked at $33M in Q3 2018.
281 funds tracked by Wall St. Rank held Cemex as of Q3 2024.

Based on Ninety One North America's 13F filing for Q3 2024, filed 12 Nov 2024.