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 $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

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