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RWC Asset Advisors’s Cemex CX Stock Holding History

RWC Asset Advisors’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
2025
Q1 		– Sell
-12,039,601
Closed -$67.9M – 20
2024
Q4 		$67.9M Buy
12,039,601
+719,735
+6% +$4.09M 13.55% 3
2024
Q3 		$69.1M Sell
11,319,866
-4,235,305
-27% -$26.6M 8.25% 5
2024
Q2 		$99.4M Buy
15,555,171
+3,796,262
+32% +$29.1M 10.14% 4
2024
Q1 		$106M Buy
11,758,909
+3,264,707
+38% +$26.2M 8.32% 2
2023
Q4 		$65.8M Sell
8,494,202
-121,163
-1% -$823K 5.21% 7
2023
Q3 		$56M Buy
8,615,365
+668,425
+8% +$4.96M 5.37% 9
2023
Q2 		$56.3M Sell
7,946,940
-231,321
-3% -$1.47M 5.38% 6
2023
Q1 		$45.2M Sell
8,178,261
-6,147,363
-43% -$31.2M 3.44% 11
2022
Q4 		$58M Sell
14,325,624
-3,610,767
-20% -$14.4M 5.05% 9
2022
Q3 		$61.5M Sell
17,936,391
-1,763,274
-9% -$6.97M 6.13% 8
2022
Q2 		$77.2M Buy
19,699,665
+366,328
+2% +$1.57M 7.39% 7
2022
Q1 		$102M Buy
19,333,337
+368,929
+2% +$2.09M 11.16% 5
2021
Q4 		$129M Sell
18,964,408
-2,391,733
-11% -$15.6M 15.55% 3
2021
Q3 		$153M Sell
21,356,141
-1,829,207
-8% -$14.4M 20.09% 2
2021
Q2 		$195M Sell
23,185,348
-1,508,224
-6% -$12M 19.4% 1
2021
Q1 		$172M Sell
24,693,572
-1,510,183
-6% -$9.77M 14.36% 1
2020
Q4 		$135M Buy
26,203,755
+26,182,185
+121,382% +$120M 7.63% 7
2020
Q3 		$82K Buy
+21,570
New +$70.5K 0.01% 18
2016
Q4 		– Sell
-1,440,053
Closed -$11M – 17
2016
Q3 		$11M Sell
1,440,053
-397,600
-22% -$2.93M 7.26% 6
2016
Q2 		$10.9M Sell
1,837,653
-909,284
-33% -$5.83M 8.12% 6
2016
Q1 		$18.5M Sell
2,746,937
-426,316
-13% -$2.1M 13.08% 2
2015
Q4 		$16.3M Buy
3,173,253
+1,583,373
+100% +$9.25M 16.12% 1
2015
Q3 		$10.3M Buy
1,589,880
+670,520
+73% +$4.98M 14% 1
2015
Q2 		$7.79M Buy
+919,360
New +$8.2M 10.23% 4

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RWC Asset Advisors's CX Position: Q1 2025 in Review

RWC Asset Advisors sold out of Cemex (CX) in Q1 2025, closing a stake of 12,039,601 shares — an estimated $67.9M sold.

RWC Asset Advisors first reported a position in CX in Q2 2015 and held it in 24 quarters. The position peaked at $195M in Q2 2021. 260 funds tracked by Wall St. Rank hold CX as of Q1 2025.

  • RWC Asset Advisors reported no remaining Cemex position as of Q1 2025 after selling out during the quarter.
  • RWC Asset Advisors sold 12,039,601 Cemex shares in Q1 2025, an estimated $67.9M.
  • RWC Asset Advisors first reported a position in Cemex in Q2 2015 and held it in 24 quarters.
  • RWC Asset Advisors's Cemex position peaked at $195M in Q2 2021.
  • 260 funds tracked by Wall St. Rank held Cemex as of Q1 2025.

Based on RWC Asset Advisors's 13F filing for Q1 2025, filed 7 May 2025.