Perpetual Ltd’s Cemex CX Stock Holding History

Perpetual Ltd’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
2026 Q1	$68.3M	Sell	5,971,732 -2,894,716	-33%	-$34.5M	1.05%	29
2025 Q4	$102M	Sell	8,866,448 -335,105	-4%	-$3.47M	1.47%	22
2025 Q3	$82.7M	Buy	9,201,553 +61,633	+0.7%	+$526K	1.03%	28
2025 Q2	$63.3M	Sell	9,139,920 -156,979	-2%	-$995K	0.74%	37
2025 Q1	$52.2M	Sell	9,296,899 -81,748	-0.9%	-$495K	0.63%	51
2024 Q4	$52.9M	Sell	9,378,647 -635,993	-6%	-$3.61M	0.62%	55
2024 Q3	$61.1M	Buy	10,014,640 +1,117,379	+13%	+$7.01M	0.66%	51
2024 Q2	$56.9M	Sell	8,897,261 -1,814,528	-17%	-$13.9M	0.62%	54
2024 Q1	$96.5M	Sell	10,711,789 -592,312	-5%	-$4.74M	0.94%	33
2023 Q4	$87.6M	Buy	11,304,101 +3,362,725	+42%	+$22.9M	0.9%	35
2023 Q3	$51.6M	Buy	7,941,376 +648,131	+9%	+$4.81M	0.53%	53
2023 Q2	$51.6M	Sell	7,293,245 -3,860,323	-35%	-$24.6M	0.44%	61
2023 Q1	$61.7M	Buy	+11,153,568	New	+$56.7M	0.53%	65

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return