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River Global Investors’s Cemex CX Stock Holding History

River Global Investors’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
2024
Q4 		$1.67M Sell
296,831
-272,342
-48% -$1.55M 0.32% 48
2024
Q3 		$3.46M Sell
569,173
-39,135
-6% -$246K 0.75% 29
2024
Q2 		$3.88M Buy
608,308
+59,026
+11% +$452K 1.07% 23
2024
Q1 		$4.95M Sell
549,282
-134,968
-20% -$1.08M 1.24% 15
2023
Q4 		$5.3M Sell
684,250
-144,966
-17% -$985K 1% 21
2023
Q3 		$5.39M Sell
829,216
-180,616
-18% -$1.34M 1.26% 14
2023
Q2 		$7.14M Sell
1,009,832
-305,334
-23% -$1.94M 1.41% 13
2023
Q1 		$7.26M Sell
1,315,166
-49,610
-4% -$252K 1.49% 16
2022
Q4 		$5.53M Buy
1,364,776
+241,832
+22% +$967K 1.19% 19
2022
Q3 		$3.85M Sell
1,122,944
-126,200
-10% -$499K 0.74% 41
2022
Q2 		$4.89M Sell
1,249,144
-61,384
-5% -$263K 0.87% 37
2022
Q1 		$6.94M Buy
1,310,528
+34,352
+3% +$195K 0.91% 31
2021
Q4 		$8.66M Sell
1,276,176
-81,576
-6% -$531K 0.68% 29
2021
Q3 		$9.73M Sell
1,357,752
-421,860
-24% -$3.33M 0.76% 21
2021
Q2 		$15M Sell
1,779,612
-135,650
-7% -$1.08M 0.97% 20
2021
Q1 		$13.4M Sell
1,915,262
-97,480
-5% -$630K 0.8% 29
2020
Q4 		$10.4M Sell
2,012,742
-337,484
-14% -$1.55M 0.59% 33
2020
Q3 		$8.94M Sell
2,350,226
-70,420
-3% -$230K 0.66% 32
2020
Q2 		$6.96M Sell
2,420,646
-171,336
-7% -$402K 0.51% 49
2020
Q1 		$5.51M Sell
2,591,982
-736,962
-22% -$2.49M 0.5% 53
2019
Q4 		$12.6M Buy
3,328,944
+444,957
+15% +$1.69M 0.7% 38
2019
Q3 		$11.3M Buy
2,883,987
+526,254
+22% +$1.93M 0.79% 32
2019
Q2 		$10M Buy
2,357,733
+6,810
+0.3% +$30.4K 0.7% 43
2019
Q1 		$10.9M Buy
2,350,923
+200,800
+9% +$1M 0.76% 31
2018
Q4 		$10.4M Buy
2,150,123
+560,348
+35% +$2.99M 0.9% 23
2018
Q3 		$11.2M Buy
1,589,775
+120,949
+8% +$848K 1.01% 18
2018
Q2 		$9.64M Buy
1,468,826
+371,974
+34% +$2.35M 0.99% 19
2018
Q1 		$7.26M Sell
1,096,852
-19,090
-2% -$143K 0.85% 28
2017
Q4 		$8.36M Buy
1,115,942
+632,810
+131% +$5M 0.94% 28
2017
Q3 		$4.38M Hold
483,132
– – 0.65% 42
2017
Q2 		$4.55M Sell
483,132
-18,049
-4% -$159K 0.85% 39
2017
Q1 		$4.37M Sell
501,181
-95,004
-16% -$799K 0.98% 36
2016
Q4 		$4.6M Buy
596,185
+171,496
+40% +$1.36M 1.3% 24
2016
Q3 		$3.25M Buy
424,689
+50,130
+13% +$369K 1.03% 39
2016
Q2 		$2.22M Buy
374,559
+184,078
+97% +$1.18M 0.96% 50
2016
Q1 		$1.28M Buy
+190,481
New +$938K 0.82% 51

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 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

River Global Investors's CX Position: Q4 2024 in Review

River Global Investors reduced its Cemex (CX) stake by 48% in Q4 2024, selling an estimated $1.55M and leaving 296,831 shares worth $1.67M. The position accounts for 0.32% of the portfolio, ranked #48.

River Global Investors first reported a position in CX in Q1 2016 and has held it in 36 quarters since. The position peaked at $15M in Q2 2021. 266 funds tracked by Wall St. Rank hold CX as of Q4 2024.

  • River Global Investors held 296,831 shares of Cemex worth $1.67M as of Q4 2024.
  • River Global Investors sold 272,342 Cemex shares in Q4 2024, an estimated $1.55M.
  • Cemex made up 0.32% of River Global Investors's portfolio in Q4 2024, its #48 holding.
  • River Global Investors first reported a position in Cemex in Q1 2016 and has held it in 36 quarters since.
  • River Global Investors's Cemex position peaked at $15M in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Cemex as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.