Ninety One’s Cemex CX Stock Holding History

Ninety One’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
2018 Q4	–	Sell	-1,660,274	Closed	-$11.7M	–	121
2018 Q3	$11.7M	Buy	1,660,274 +110,847	+7%	+$777K	1.91%	13
2018 Q2	$10.2M	Buy	+1,549,427	New	+$9.8M	1.38%	18

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ninety One's CX Position: Q4 2018 in Review

Ninety One sold out of Cemex (CX) in Q4 2018, closing a stake of 1,660,274 shares — an estimated $11.7M sold.

Ninety One first reported a position in CX in Q2 2018 and held it in 2 quarters. The position peaked at $11.7M in Q3 2018. 277 funds tracked by Wall St. Rank hold CX as of Q4 2018.

Ninety One reported no remaining Cemex position as of Q4 2018 after selling out during the quarter.
Ninety One sold 1,660,274 Cemex shares in Q4 2018, an estimated $11.7M.
Ninety One first reported a position in Cemex in Q2 2018 and held it in 2 quarters.
Ninety One's Cemex position peaked at $11.7M in Q3 2018.
277 funds tracked by Wall St. Rank held Cemex as of Q4 2018.

Based on Ninety One's 13F filing for Q4 2018, filed 8 Feb 2019.