Pictet Asset Management (UK)’s Cemex CX Stock Holding History

Pictet Asset Management (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
2021 Q2	$16K	Buy	+81,836	New	+$651K	﹤0.01%	1749
2015 Q1	–	Sell	-56,448	Closed	-$512K	–	873
2014 Q4	$512K	Sell	56,448 -45,890	-45%	-$477K	﹤0.01%	829
2014 Q3	$1.19M	Sell	102,338 -4,858	-5%	-$56.4K	0.01%	785
2014 Q2	$1.26M	Buy	107,196 +5,395	+5%	+$61.3K	0.01%	771
2014 Q1	$1.1M	Buy	101,801 +17,452	+21%	+$188K	0.01%	778
2013 Q4	$853K	Sell	84,349 -979,703	-92%	-$9.2M	﹤0.01%	789
2013 Q3	$10.2M	Buy	1,064,052 +57,600	+6%	+$566K	0.06%	331
2013 Q2	$9.1M	Buy	+1,006,452	New	+$9.68M	0.05%	341

Other funds holding CX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Pictet Asset Management (UK)'s CX Position: Q2 2021 in Review

Pictet Asset Management (UK) opened a new position in Cemex (CX) in Q2 2021: 81,836 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #1749 among its holdings. This is a return to the name: Pictet Asset Management (UK) previously reported a position in CX as recently as Q4 2014.

Pictet Asset Management (UK) first reported a position in CX in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.2M in Q3 2013. 286 funds tracked by Wall St. Rank hold CX as of Q2 2021.

Pictet Asset Management (UK) held 81,836 shares of Cemex worth $16K as of Q2 2021.
Cemex was a new Pictet Asset Management (UK) position in Q2 2021.
Cemex made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1749 holding.
Pictet Asset Management (UK) first reported a position in Cemex in Q2 2013 and has held it in 8 quarters since.
Pictet Asset Management (UK)'s Cemex position peaked at $10.2M in Q3 2013.
286 funds tracked by Wall St. Rank held Cemex as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.