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RWC Asset Management’s Cemex CX Stock Holding History

RWC Asset 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
2025
Q1 		– Sell
-5,862,677
Closed -$33.1M – 150
2024
Q4 		$33.1M Buy
5,862,677
+1,848,597
+46% +$10.5M 1.66% 15
2024
Q3 		$24.5M Sell
4,014,080
-804,460
-17% -$5.05M 1.42% 27
2024
Q2 		$30.8M Buy
4,818,540
+503,532
+12% +$3.85M 2.17% 14
2024
Q1 		$38.9M Buy
4,315,008
+741,018
+21% +$5.94M 2.44% 10
2023
Q4 		$27.7M Sell
3,573,990
-73,268
-2% -$498K 1.68% 20
2023
Q3 		$23.7M Buy
3,647,258
+502,233
+16% +$3.73M 1.55% 23
2023
Q2 		$22.3M Buy
3,145,025
+665,630
+27% +$4.24M 1.07% 33
2023
Q1 		$13.7M Sell
2,479,395
-1,892,820
-43% -$9.62M 0.42% 62
2022
Q4 		$17.7M Sell
4,372,215
-1,046,801
-19% -$4.18M 0.56% 54
2022
Q3 		$18.6M Sell
5,419,016
-453,830
-8% -$1.79M 0.62% 47
2022
Q2 		$23M Sell
5,872,846
-187,360
-3% -$803K 0.72% 43
2022
Q1 		$32.1M Buy
6,060,206
+332,051
+6% +$1.88M 0.89% 33
2021
Q4 		$38.8M Sell
5,728,155
-691,072
-11% -$4.5M 1.08% 31
2021
Q3 		$46M Sell
6,419,227
-425,374
-6% -$3.36M 1.4% 25
2021
Q2 		$57.5M Buy
6,844,601
+315,752
+5% +$2.51M 1.64% 21
2021
Q1 		$45.5M Buy
6,528,849
+1,773,678
+37% +$11.5M 1.38% 22
2020
Q4 		$24.6M Buy
+4,755,171
New +$21.8M 0.82% 35
2016
Q4 		– Sell
-170,798
Closed -$1.3M – 140
2016
Q3 		$1.3M Buy
170,798
+47,662
+39% +$351K 0.08% 131
2016
Q2 		$731K Buy
123,136
+27,414
+29% +$176K 0.05% 126
2016
Q1 		$644K Buy
95,722
+20,551
+27% +$101K 0.05% 124
2015
Q4 		$387K Buy
+75,171
New +$439K 0.03% 135

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 Management's CX Position: Q1 2025 in Review

RWC Asset Management sold out of Cemex (CX) in Q1 2025, closing a stake of 5,862,677 shares — an estimated $33.1M sold.

RWC Asset Management first reported a position in CX in Q4 2015 and held it in 21 quarters. The position peaked at $57.5M in Q2 2021. 260 funds tracked by Wall St. Rank hold CX as of Q1 2025.

  • RWC Asset Management reported no remaining Cemex position as of Q1 2025 after selling out during the quarter.
  • RWC Asset Management sold 5,862,677 Cemex shares in Q1 2025, an estimated $33.1M.
  • RWC Asset Management first reported a position in Cemex in Q4 2015 and held it in 21 quarters.
  • RWC Asset Management's Cemex position peaked at $57.5M in Q2 2021.
  • 260 funds tracked by Wall St. Rank held Cemex as of Q1 2025.

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