Ninety One (UK)
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Ninety One (UK)’s Cemex CX Stock Holding History

Ninety One (UK)’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
-6,687,226
Closed -$42.7M – 198
2024
Q2 		$42.7M Sell
6,687,226
-115,374
-2% -$883K 0.12% 104
2024
Q1 		$61.3M Buy
+6,802,600
New +$54.5M 0.17% 91
2019
Q3 		– Sell
-648,507
Closed -$42.1M – 245
2019
Q2 		$42.1M Sell
648,507
-8,831,814
-93% -$39.4M 0.16% 115
2019
Q1 		$44M Buy
9,480,321
+482,647
+5% +$2.41M 0.17% 117
2018
Q4 		$43.4M Sell
8,997,674
-3,754,319
-29% -$20M 0.19% 112
2018
Q3 		$89.8M Buy
12,751,993
+4,599,880
+56% +$32.2M 0.33% 83
2018
Q2 		$53.5M Sell
8,152,113
-502,054
-6% -$3.18M 0.27% 91
2018
Q1 		$57.3M Sell
8,654,167
-6,934,830
-44% -$51.9M 0.31% 85
2017
Q4 		$117M Buy
15,588,997
+652,849
+4% +$5.16M 0.48% 62
2017
Q3 		$136M Buy
14,936,148
+6,363,147
+74% +$60.4M 0.6% 51
2017
Q2 		$80.8M Buy
+8,573,001
New +$75.5M 0.38% 76
2016
Q3 		– Sell
-17,027
Closed -$101K – 307
2016
Q2 		$101K Sell
17,027
-14,388
-46% -$92.2K ﹤0.01% 288
2016
Q1 		$211K Sell
31,415
-4,789
-13% -$23.6K ﹤0.01% 292
2015
Q4 		$186K Buy
36,204
+1,331
+4% +$7.78K ﹤0.01% 307
2015
Q3 		$225K Hold
34,873
– – ﹤0.01% 291
2015
Q2 		$295K Sell
34,873
-32,394
-48% -$289K ﹤0.01% 270
2015
Q1 		$566K Sell
67,267
-6,187
-8% -$53.3K ﹤0.01% 256
2014
Q4 		$665K Buy
73,454
+4,942
+7% +$51.4K ﹤0.01% 248
2014
Q3 		$794K Buy
68,512
+61,350
+857% +$713K ﹤0.01% 232
2014
Q2 		$84K Buy
+7,162
New +$81.4K ﹤0.01% 253

Other funds holding CX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninety One (UK)'s CX Position: Q3 2024 in Review

Ninety One (UK) sold out of Cemex (CX) in Q3 2024, closing a stake of 6,687,226 shares — an estimated $42.7M sold.

Ninety One (UK) first reported a position in CX in Q2 2014 and held it in 20 quarters. The position peaked at $136M in Q3 2017. 281 funds tracked by Wall St. Rank hold CX as of Q3 2024.

  • Ninety One (UK) reported no remaining Cemex position as of Q3 2024 after selling out during the quarter.
  • Ninety One (UK) sold 6,687,226 Cemex shares in Q3 2024, an estimated $42.7M.
  • Ninety One (UK) first reported a position in Cemex in Q2 2014 and held it in 20 quarters.
  • Ninety One (UK)'s Cemex position peaked at $136M in Q3 2017.
  • 281 funds tracked by Wall St. Rank held Cemex as of Q3 2024.

Based on Ninety One (UK)'s 13F filing for Q3 2024, filed 12 Nov 2024.