PG
CX icon

Pendal Group’s Cemex CX Stock Holding History

Pendal Group’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
2022
Q4 		$58.7M Buy
14,481,908
+564,200
+4% +$2.26M 0.51% 71
2022
Q3 		$47.7M Sell
13,917,708
-414,302
-3% -$1.64M 0.46% 69
2022
Q2 		$56.2M Buy
14,332,010
+544,100
+4% +$2.33M 0.55% 64
2022
Q1 		$72.9M Sell
13,787,910
-1,898,500
-12% -$10.8M 0.6% 58
2021
Q4 		$106M Sell
15,686,410
-1,283,129
-8% -$8.36M 0.85% 39
2021
Q3 		$122M Buy
16,969,539
+796,439
+5% +$6.29M 1% 37
2021
Q2 		$136M Sell
16,173,100
-203,686
-1% -$1.62M 1.24% 18
2021
Q1 		$114M Sell
16,376,786
-695,781
-4% -$4.5M 1.12% 22
2020
Q4 		$88.3M Buy
17,072,567
+15,923,682
+1,386% +$73M 0.92% 38
2020
Q3 		$4.37M Buy
+1,148,885
New +$3.76M 0.05% 106
2020
Q1 		– Sell
-176,919
Closed -$669K – 440
2019
Q4 		$669K Sell
176,919
-67,148
-28% -$256K 0.01% 289
2019
Q3 		$957K Buy
+244,067
New +$894K 0.01% 284
2017
Q4 		– Sell
-924,339
Closed -$8.39M – 466
2017
Q3 		$8.39M Sell
924,339
-720,589
-44% -$6.84M 0.11% 140
2017
Q2 		$15.5M Buy
+1,644,928
New +$14.5M 0.22% 83

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pendal Group's CX Position: Q4 2022 in Review

Pendal Group increased its Cemex (CX) stake by 4.1% in Q4 2022, buying an estimated $2.26M and bringing the position to 14,481,908 shares worth $58.7M. The position accounts for 0.51% of the portfolio, ranked #71.

Pendal Group first reported a position in CX in Q2 2017 and has held it in 14 quarters since. The position peaked at $136M in Q2 2021. 214 funds tracked by Wall St. Rank hold CX as of Q4 2022.

  • Pendal Group held 14,481,908 shares of Cemex worth $58.7M as of Q4 2022.
  • Pendal Group bought 564,200 Cemex shares in Q4 2022, an estimated $2.26M.
  • Cemex made up 0.51% of Pendal Group's portfolio in Q4 2022, its #71 holding.
  • Pendal Group first reported a position in Cemex in Q2 2017 and has held it in 14 quarters since.
  • Pendal Group's Cemex position peaked at $136M in Q2 2021.
  • 214 funds tracked by Wall St. Rank held Cemex as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.