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Ruffer LLP’s Cemex CX Stock Holding History

Ruffer LLP’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 		– Sell
-834,646
Closed -$5.82M – 92
2021
Q1 		$5.82M Sell
834,646
-8,391,782
-91% -$54.3M 0.18% 39
2020
Q4 		$47.7M Sell
9,226,428
-3,242,349
-26% -$14.9M 1.62% 20
2020
Q3 		$47.4M Sell
12,468,777
-3,352,852
-21% -$11M 2.2% 14
2020
Q2 		$48M Buy
15,821,629
+14,521,629
+1,117% +$34.1M 1.86% 15
2020
Q1 		$2.76M Sell
1,300,000
-2,938,160
-69% -$9.93M 0.13% 40
2019
Q4 		$16.1M Buy
4,238,160
+2,938,160
+226% +$11.2M 0.47% 30
2019
Q3 		$5.09M Hold
1,300,000
– – 0.14% 42
2019
Q2 		$5.52M Hold
1,300,000
– – 0.13% 45
2019
Q1 		$6.03M Sell
1,300,000
-3,259,679
-71% -$16.3M 0.15% 35
2018
Q4 		$22M Buy
4,559,679
+3,415,679
+299% +$18.2M 0.69% 25
2018
Q3 		$8.05M Buy
+1,144,000
New +$8.02M 0.27% 23
2017
Q1 		– Sell
-59,302
Closed -$460K – 70
2016
Q4 		$460K Sell
59,302
-2,550,031
-98% -$20.3M 0.03% 72
2016
Q3 		$20.6M Buy
+2,609,333
New +$19.2M 1.23% 16

Other funds holding CX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Ruffer LLP's CX Position: Q2 2021 in Review

Ruffer LLP sold out of Cemex (CX) in Q2 2021, closing a stake of 834,646 shares — an estimated $5.82M sold.

Ruffer LLP first reported a position in CX in Q3 2016 and held it in 13 quarters. The position peaked at $48M in Q2 2020. 288 funds tracked by Wall St. Rank hold CX as of Q2 2021.

  • Ruffer LLP reported no remaining Cemex position as of Q2 2021 after selling out during the quarter.
  • Ruffer LLP sold 834,646 Cemex shares in Q2 2021, an estimated $5.82M.
  • Ruffer LLP first reported a position in Cemex in Q3 2016 and held it in 13 quarters.
  • Ruffer LLP's Cemex position peaked at $48M in Q2 2020.
  • 288 funds tracked by Wall St. Rank held Cemex as of Q2 2021.

Based on Ruffer LLP's 13F filing for Q2 2021, filed 6 Aug 2021.