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TT International’s Cemex CX Stock Holding History

TT International’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
2019
Q4 		$32.2M Buy
8,512,069
+79,053
+0.9% +$301K 2.75% 8
2019
Q3 		$33.1M Buy
8,433,016
+8,422,086
+77,055% +$30.9M 2.97% 9
2019
Q2 		$46.3M Buy
+10,930
New +$48.8K 3.45% 9
2015
Q4 		– Sell
-11,071
Closed -$71K – 42
2015
Q3 		$71K Buy
+11,071
New +$82.2K 0.04% 37

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TT International's CX Position: Q4 2019 in Review

TT International increased its Cemex (CX) stake by 0.94% in Q4 2019, buying an estimated $301K and bringing the position to 8,512,069 shares worth $32.2M. The position accounts for 2.75% of the portfolio, ranked #8.

TT International first reported a position in CX in Q3 2015 and has held it in 4 quarters since. The position peaked at $46.3M in Q2 2019. 229 funds tracked by Wall St. Rank hold CX as of Q4 2019.

  • TT International held 8,512,069 shares of Cemex worth $32.2M as of Q4 2019.
  • TT International bought 79,053 Cemex shares in Q4 2019, an estimated $301K.
  • Cemex made up 2.75% of TT International's portfolio in Q4 2019, its #8 holding.
  • TT International first reported a position in Cemex in Q3 2015 and has held it in 4 quarters since.
  • TT International's Cemex position peaked at $46.3M in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Cemex as of Q4 2019.

Based on TT International's 13F filing for Q4 2019, filed 12 Feb 2020.