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PointState Capital’s Cemex CX Stock Holding History

PointState Capital’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 		$289M Buy
25,243,519
+7,960,273
+46% +$94.9M 6.71% 3
2025
Q4 		$199M Buy
17,283,246
+552,487
+3% +$5.72M 3.39% 8
2025
Q3 		$150M Sell
16,730,759
-3,244,142
-16% -$27.7M 2.7% 21
2025
Q2 		$138M Buy
+19,974,901
New +$127M 2.96% 16
2014
Q1 		– Sell
-1,469,225
Closed -$14.9M – 125
2013
Q4 		$14.9M Sell
1,469,225
-4,074,618
-73% -$38.3M 0.2% 83
2013
Q3 		$53M Buy
5,543,843
+690,374
+14% +$6.78M 0.96% 27
2013
Q2 		$43.9M Buy
+4,853,469
New +$46.7M 0.81% 35

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
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
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
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return