TT International Asset Management’s Cemex CX Stock Holding History

TT International 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
2026 Q2	$733K	Buy	+61,116	New	+$759K	0.09%	36
2026 Q1	–	Sell	-252,408	Closed	-$2.78M	–	55
2025 Q4	$2.78M	Buy	+252,408	New	+$2.61M	0.59%	23
2022 Q4	–	Sell	-19,439,390	Closed	-$66.7M	–	45
2022 Q3	$66.7M	Sell	19,439,390 -945,545	-5%	-$3.74M	7.53%	5
2022 Q2	$79.9M	Sell	20,384,935 -5,965,326	-23%	-$25.6M	6.95%	7
2022 Q1	$139M	Sell	26,350,261 -5,683,477	-18%	-$32.2M	9.78%	4
2021 Q4	$217M	Buy	32,033,738 +5,502,875	+21%	+$35.8M	14.47%	1
2021 Q3	$190M	Buy	26,530,863 +7,050,524	+36%	+$55.6M	10.59%	2
2021 Q2	$164M	Sell	19,480,339 -2,346,069	-11%	-$18.7M	7.5%	4
2021 Q1	$152M	Buy	+21,826,408	New	+$141M	6.06%	5

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TT International Asset Management's CX Position: Q2 2026 in Review

TT International Asset Management opened a new position in Cemex (CX) in Q2 2026: 61,116 shares worth $733K. The stake represents 0.09% of the portfolio and ranks #36 among its holdings. This is a return to the name: TT International Asset Management previously reported a position in CX as recently as Q4 2025.

TT International Asset Management first reported a position in CX in Q1 2021 and has held it in 9 quarters since. The position peaked at $217M in Q4 2021. 319 funds tracked by Wall St. Rank hold CX as of Q2 2026.

TT International Asset Management held 61,116 shares of Cemex worth $733K as of Q2 2026.
Cemex was a new TT International Asset Management position in Q2 2026.
Cemex made up 0.09% of TT International Asset Management's portfolio in Q2 2026, its #36 holding.
TT International Asset Management first reported a position in Cemex in Q1 2021 and has held it in 9 quarters since.
TT International Asset Management's Cemex position peaked at $217M in Q4 2021.
319 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on TT International Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.