SPX Gestao de Recursos’s Cemex CX Stock Holding History

SPX Gestao de Recursos’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
2020 Q1	–	Sell	-1,500,000	Closed	-$5.67M	–	46
2019 Q4	$5.67M	Buy	+1,500,000	New	+$5.71M	0.88%	21
2018 Q4	–	Sell	-320,000	Closed	-$1.13B	–	45
2018 Q3	$1.13B	Buy	320,000 +170,000	+113%	+$1.19M	0.44%	32
2018 Q2	$984M	Sell	150,000 -100,500	-40%	-$636K	0.67%	18
2018 Q1	$1.66M	Buy	250,500 +89,692	+56%	+$672K	0.9%	24
2017 Q4	$1.21M	Buy	+160,808	New	+$1.27M	0.45%	30
2017 Q2	–	Sell	-260,520	Closed	-$1.66M	–	21
2017 Q1	$1.66M	Buy	+260,520	New	+$2.19M	0.54%	31
2015 Q1	–	Sell	-2,017,719	Closed	-$18.3M	–	29
2014 Q4	$18.3M	Buy	2,017,719 +318,474	+19%	+$3.31M	6.25%	4
2014 Q3	$19.7M	Buy	1,699,245 +787,068	+86%	+$9.14M	10.92%	2
2014 Q2	$10.7M	Buy	912,177 +608,014	+200%	+$6.91M	3.64%	5
2014 Q1	$3.28M	Buy	+304,163	New	+$3.28M	1.08%	24

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SPX Gestao de Recursos's CX Position: Q1 2020 in Review

SPX Gestao de Recursos sold out of Cemex (CX) in Q1 2020, closing a stake of 1,500,000 shares — an estimated $5.67M sold.

SPX Gestao de Recursos first reported a position in CX in Q1 2014 and held it in 10 quarters. The position peaked at $1.13B in Q3 2018. 212 funds tracked by Wall St. Rank hold CX as of Q1 2020.

SPX Gestao de Recursos reported no remaining Cemex position as of Q1 2020 after selling out during the quarter.
SPX Gestao de Recursos sold 1,500,000 Cemex shares in Q1 2020, an estimated $5.67M.
SPX Gestao de Recursos first reported a position in Cemex in Q1 2014 and held it in 10 quarters.
SPX Gestao de Recursos's Cemex position peaked at $1.13B in Q3 2018.
212 funds tracked by Wall St. Rank held Cemex as of Q1 2020.

Based on SPX Gestao de Recursos's 13F filing for Q1 2020, filed 28 Apr 2020.