Prince Street Capital Management’s Cemex CX Stock Holding History

Prince Street Capital Management’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 Q1	–	Sell	-1,111,000	Closed	-$7.53M	–	17
2021 Q4	$7.53M	Sell	1,111,000 -361,000	-25%	-$2.35M	6.67%	6
2021 Q3	$10.6M	Hold	1,472,000	–	–	6.57%	7
2021 Q2	$12.4M	Buy	1,472,000 +412,000	+39%	+$3.28M	7.38%	5
2021 Q1	$7.39M	Buy	+1,060,000	New	+$6.85M	5.29%	7
2018 Q4	–	Sell	-3,981,100	Closed	-$28M	–	48
2018 Q3	$28M	Buy	3,981,100 +1,714,100	+76%	+$12M	5.92%	6
2018 Q2	$14.9M	Buy	+2,267,000	New	+$14.3M	3.05%	11
2017 Q3	–	Sell	-2,728,220	Closed	-$25.7M	–	44
2017 Q2	$25.7M	Buy	2,728,220 +1,658,996	+155%	+$14.6M	4.17%	7
2017 Q1	$9.32M	Buy	+1,069,224	New	+$8.99M	2.15%	16
2016 Q4	–	Sell	-3,214,640	Closed	-$24.5M	–	30
2016 Q3	$24.5M	Buy	3,214,640 +2,468,752	+331%	+$18.2M	4.53%	5
2016 Q2	$4.43M	Buy	+745,888	New	+$4.78M	1.18%	20
2015 Q3	–	Sell	-4,041,290	Closed	-$34.2M	–	28
2015 Q2	$34.2M	Buy	+4,041,290	New	+$36M	12.26%	2
2013 Q3	$2.01M	Hold	222,273	–	–	2.65%	8
2013 Q2	$2.01M	Buy	+222,273	New	+$2.14M	2.65%	8

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BIP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Prince Street Capital Management's CX Position: Q1 2022 in Review

Prince Street Capital Management sold out of Cemex (CX) in Q1 2022, closing a stake of 1,111,000 shares — an estimated $7.53M sold.

Prince Street Capital Management first reported a position in CX in Q2 2013 and held it in 13 quarters. The position peaked at $34.2M in Q2 2015. 230 funds tracked by Wall St. Rank hold CX as of Q1 2022.

Prince Street Capital Management reported no remaining Cemex position as of Q1 2022 after selling out during the quarter.
Prince Street Capital Management sold 1,111,000 Cemex shares in Q1 2022, an estimated $7.53M.
Prince Street Capital Management first reported a position in Cemex in Q2 2013 and held it in 13 quarters.
Prince Street Capital Management's Cemex position peaked at $34.2M in Q2 2015.
230 funds tracked by Wall St. Rank held Cemex as of Q1 2022.

Based on Prince Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.