Vontobel Holding’s Cemex CX Stock Holding History

Vontobel Holding’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	-19,032	Closed	-$107K	–	1103
2024 Q4	$107K	Buy	19,032 +6,344	+50%	+$36K	﹤0.01%	1046
2024 Q3	$77.1K	Buy	+12,688	New	+$79.6K	﹤0.01%	1042

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

OAG

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

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vontobel Holding's CX Position: Q1 2025 in Review

Vontobel Holding sold out of Cemex (CX) in Q1 2025, closing a stake of 19,032 shares — an estimated $107K sold.

Vontobel Holding first reported a position in CX in Q3 2024 and held it in 2 quarters. The position peaked at $107K in Q4 2024. 261 funds tracked by Wall St. Rank hold CX as of Q1 2025.

Vontobel Holding reported no remaining Cemex position as of Q1 2025 after selling out during the quarter.
Vontobel Holding sold 19,032 Cemex shares in Q1 2025, an estimated $107K.
Vontobel Holding first reported a position in Cemex in Q3 2024 and held it in 2 quarters.
Vontobel Holding's Cemex position peaked at $107K in Q4 2024.
261 funds tracked by Wall St. Rank held Cemex as of Q1 2025.

Based on Vontobel Holding's 13F filing for Q1 2025, filed 28 Apr 2025.