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Oaktree Fund Advisors’s Cemex CX Stock Holding History

Oaktree Fund Advisors’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
Q2 		– Sell
-286,760
Closed -$1.61M – 49
2025
Q1 		$1.61M Buy
+286,760
New +$1.73M 2.34% 15
2022
Q2 		– Sell
-765,994
Closed -$4.05M – 31
2022
Q1 		$4.05M Buy
765,994
+16,352
+2% +$92.6K 6.62% 7
2021
Q4 		$5.08M Buy
749,642
+742,294
+10,102% +$4.84M 10.4% 6
2021
Q3 		$52K Buy
7,348
+4,881
+198% +$38.5K 5.06% 7
2021
Q2 		$21K Buy
+2,467
New +$19.6K 2% 9

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return