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Pomelo Capital’s Cemex CX Stock Holding History

Pomelo 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
2018
Q3 		$17.2M Hold
2,445,200
– – 1.65% 14
2018
Q2 		$16M Buy
2,445,200
+2,020,000
+475% +$12.8M 1.57% 14
2018
Q1 		$2.81M Sell
425,200
-2,640,248
-86% -$19.8M 0.15% 69
2017
Q4 		$27.8M Sell
3,065,448
-289,680
-9% -$2.29M 0.83% 44
2017
Q3 		$30.5M Hold
3,355,128
– – 1.01% 33
2017
Q2 		$31.6M Sell
3,355,128
-123,140
-4% -$1.09M 1.38% 15
2017
Q1 		$29.2M Buy
3,478,268
+405,875
+13% +$3.41M 1.47% 20
2016
Q4 		$20.7M Buy
3,072,393
+12,114
+0.4% +$96.3K 0.93% 33
2016
Q3 		$20.6M Buy
3,060,279
+33,530
+1% +$247K 0.95% 30
2016
Q2 		$20.4M Sell
3,026,749
-43,005
-1% -$276K 1.03% 30
2016
Q1 		$19.9M Buy
3,069,754
+3,010,266
+5,060% +$14.8M 1.14% 26
2015
Q4 		$32K Buy
+59,488
New +$348K 0.01% 114
2014
Q4 		– Sell
-3,920,938
Closed -$70K – 88
2014
Q3 		$70K Buy
3,920,938
+2,429
+0.1% +$28.2K 0.04% 63
2014
Q2 		$70K Sell
3,918,509
-149,159
-4% -$1.7M 0.03% 63
2014
Q1 		$201K Buy
4,067,668
+153,087
+4% +$1.65M 0.1% 42
2013
Q4 		$535K Buy
3,914,581
+17,033
+0.4% +$160K 0.23% 33
2013
Q3 		$899K Buy
3,897,548
+9,734
+0.3% +$95.6K 0.34% 30
2013
Q2 		$1.56M Buy
+3,887,814
New +$37.4M 0.6% 29

Other funds holding CX

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return