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USS Investment Management’s Cemex CX Stock Holding History

USS Investment 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
2022
Q2 		– Sell
-5,937,659
Closed -$31.4M – 711
2022
Q1 		$31.4M Sell
5,937,659
-3,461,541
-37% -$19.6M 0.26% 79
2021
Q4 		$63.8M Hold
9,399,200
– – 0.48% 35
2021
Q3 		$67.3M Hold
9,399,200
– – 0.57% 33
2021
Q2 		$79M Hold
9,399,200
– – 0.62% 41
2021
Q1 		$65.6M Hold
9,399,200
– – 0.57% 50
2020
Q4 		$48.5M Buy
9,399,200
+783,000
+9% +$3.59M 0.44% 63
2020
Q3 		$32.8M Buy
8,616,200
+4,330,000
+101% +$14.2M 0.32% 78
2020
Q2 		$12.3M Hold
4,286,200
– – 0.13% 126
2020
Q1 		$9.11M Sell
4,286,200
-2,563,800
-37% -$8.67M 0.12% 122
2019
Q4 		$25.9M Buy
+6,850,000
New +$26.1M 0.25% 89
2018
Q1 		– Sell
-4,167,951
Closed -$31.2M – 120
2017
Q4 		$31.2M Sell
4,167,951
-900,000
-18% -$7.12M 0.36% 54
2017
Q3 		$46M Sell
5,067,951
-362,000
-7% -$3.43M 0.36% 53
2017
Q2 		$51.1M Sell
5,429,951
-1
-0% -$9 0.48% 51
2017
Q1 		$47.4M Hold
5,429,952
– – 0.65% 52
2016
Q4 		$41.9M Buy
5,429,952
+956,800
+21% +$7.6M 0.64% 52
2016
Q3 		$34.2M Buy
4,473,152
+832,000
+23% +$6.13M 0.53% 57
2016
Q2 		$21.4M Sell
3,641,152
-1
-0% -$6 0.37% 66
2016
Q1 		$24.5M Sell
3,641,153
-1,189,760
-25% -$5.86M 0.41% 62
2015
Q4 		$24.9M Sell
4,830,913
-43,264
-0.9% -$253K 0.41% 69
2015
Q3 		$31.5M Hold
4,874,177
– – 0.56% 59
2015
Q2 		$41.3M Sell
4,874,177
-2
-0% -$18 0.66% 58
2015
Q1 		$41M Buy
4,874,179
+703,040
+17% +$6.05M 0.67% 59
2014
Q4 		$37.8M Hold
4,171,139
– – 0.62% 63
2014
Q3 		$48.4M Buy
4,171,139
+283,466
+7% +$3.29M 0.85% 58
2014
Q2 		$45.7M Sell
3,887,673
-1
-0% -$11 0.79% 56
2014
Q1 		$42M Hold
3,887,674
– – 0.76% 60
2013
Q4 		$38.3M Sell
3,887,674
-310,012
-7% -$2.91M 0.74% 61
2013
Q3 		$40.1M Hold
4,197,686
– – 0.75% 66
2013
Q2 		$38M Buy
+4,197,686
New +$40.4M 0.81% 63

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

USS Investment Management's CX Position: Q2 2022 in Review

USS Investment Management sold out of Cemex (CX) in Q2 2022, closing a stake of 5,937,659 shares — an estimated $31.4M sold.

USS Investment Management first reported a position in CX in Q2 2013 and held it in 29 quarters. The position peaked at $79M in Q2 2021. 212 funds tracked by Wall St. Rank hold CX as of Q2 2022.

  • USS Investment Management reported no remaining Cemex position as of Q2 2022 after selling out during the quarter.
  • USS Investment Management sold 5,937,659 Cemex shares in Q2 2022, an estimated $31.4M.
  • USS Investment Management first reported a position in Cemex in Q2 2013 and held it in 29 quarters.
  • USS Investment Management's Cemex position peaked at $79M in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Cemex as of Q2 2022.

Based on USS Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.