CEMEX SAB DE CV
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 17,283,246 | 25,243,519 | +7,960,273 | 3.39 | 6.71 | +3.31 | buy |
| Robeco Institutional Asset Management B.V. | 12,328,806 | 18,999,445 | +6,670,639 | 0.20 | 0.31 | +0.11 | buy |
| Itau Unibanco Holding S.A. | 10,857,832 | 12,944,607 | +2,086,775 | 3.07 | 3.48 | +0.40 | buy |
| Orbis Allan Gray Ltd | 36,132,733 | 37,142,422 | +1,009,689 | 1.74 | 1.79 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,371,009 | 2,293,005 | +921,996 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,056,131 | 3,819,356 | +763,225 | 0.09 | 0.11 | +0.02 | buy |
| DODGE & COX | 84,794,670 | 85,236,570 | +441,900 | 0.53 | 0.54 | +0.01 | buy |
| Black Creek Investment Management Inc. | 2,798,783 | 3,184,198 | +385,415 | 1.60 | 1.95 | +0.36 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,091,700 | 3,474,700 | +383,000 | 1.92 | 2.07 | +0.14 | buy |
| ABS Direct Equity Fund LLC | 492,700 | 691,420 | +198,720 | 6.74 | 6.04 | -0.69 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 226,844 | 369,795 | +142,951 | 0.01 | 0.02 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 1,016,705 | 1,116,758 | +100,053 | 1.54 | 1.56 | +0.02 | buy |
| Dorsey Wright & Associates | 163,570 | 228,864 | +65,294 | 0.41 | 0.32 | -0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 15,901 | 39,601 | +23,700 | 0.00 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 26,878 | 47,808 | +20,930 | 0.12 | 0.21 | +0.09 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,823,500 | 3,844,250 | +20,750 | 0.72 | 0.71 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 22,177 | 36,364 | +14,187 | 0.01 | 0.01 | +0.00 | buy |
| Lesa Sroufe & Co | 376,017 | 380,698 | +4,681 | 3.22 | 2.96 | -0.25 | buy |
| Aprio Wealth Management, LLC | 28,956 | 32,551 | +3,595 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 83,230 | 86,278 | +3,048 | 0.02 | 0.02 | +0.00 | buy |
| R Squared Ltd | 22,661 | 25,263 | +2,602 | 0.12 | 0.16 | +0.04 | buy |
| AdvisorShares Investments LLC | 106,776 | 109,269 | +2,493 | 0.20 | 0.23 | +0.02 | buy |
| Ascent Group, LLC | 19,973 | 22,395 | +2,422 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 26,231 | 28,244 | +2,013 | 0.05 | 0.05 | -0.00 | buy |
| V-Square Quantitative Management LLC | 12,476 | 14,003 | +1,527 | 0.01 | 0.02 | +0.00 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 10,936 | 12,344 | +1,408 | 0.11 | 0.11 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 110,965 | 112,040 | +1,075 | 0.26 | 0.25 | -0.01 | buy |
| Scientech Research LLC | 16,773 | 17,403 | +630 | 0.12 | 0.17 | +0.04 | buy |
| ORG Wealth Partners, LLC | 497 | 1,030 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 23,776 | 24,228 | +452 | 0.03 | 0.03 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 23,703 | 24,084 | +381 | 0.03 | 0.04 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 12,707 | 13,058 | +351 | 0.02 | 0.02 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 22,205 | 22,551 | +346 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 715 | 556 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 1,056 | 751 | -305 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 817 | 475 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Intergy Private Wealth, LLC | 16,063 | 15,594 | -469 | 0.06 | 0.05 | -0.00 | sell |
| Bridgewater Advisors Inc. | 18,351 | 17,640 | -711 | 0.02 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 38,101 | 36,959 | -1,142 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 8,922 | 7,383 | -1,539 | 0.01 | 0.01 | -0.00 | sell |
| Kathmere Capital Management, LLC | 45,968 | 44,012 | -1,956 | 0.04 | 0.03 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 75,330 | 72,901 | -2,429 | 0.21 | 0.20 | -0.01 | sell |
| Qtron Investments LLC | 75,386 | 72,582 | -2,804 | 0.11 | 0.11 | -0.00 | sell |
| Inspire Advisors, LLC | 15,093 | 11,702 | -3,391 | 0.02 | 0.01 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 18,864 | 14,878 | -3,986 | 0.04 | 0.03 | -0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 49,285 | 40,019 | -9,266 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 365,754 | 353,857 | -11,897 | 0.14 | 0.15 | +0.01 | sell |
| Wealthspire Advisors, LLC | 90,091 | 76,498 | -13,593 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 21,478 | 5,678 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 70,769 | 48,698 | -22,071 | 0.13 | 0.09 | -0.03 | sell |
| EntryPoint Capital, LLC | 37,765 | 13,516 | -24,249 | 0.17 | 0.05 | -0.12 | sell |
| Liontrust Investment Partners LLP | 46,000 | 15,000 | -31,000 | 0.01 | 0.00 | -0.00 | sell |
| Capital Wealth Planning, LLC | 487,739 | 454,348 | -33,391 | 0.04 | 0.03 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 223,865 | 170,435 | -53,430 | 0.04 | 0.03 | -0.01 | sell |
| Employees Retirement System of Texas | 453,092 | 323,673 | -129,419 | 0.04 | 0.03 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 227,828 | 86,303 | -141,525 | 0.25 | 0.10 | -0.16 | sell |
| DEPRINCE RACE & ZOLLO INC | 943,691 | 759,338 | -184,353 | 0.21 | 0.16 | -0.04 | sell |
| IPG Investment Advisors LLC | 311,273 | 105,613 | -205,660 | 0.63 | 0.21 | -0.42 | sell |
| CastleKnight Management LP | 793,900 | 553,800 | -240,100 | 0.52 | 0.30 | -0.22 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 6,037,845 | 5,741,766 | -296,079 | 0.14 | 0.14 | -0.00 | sell |
| Marathon Asset Management Ltd | 4,970,608 | 4,624,113 | -346,495 | 2.20 | 2.03 | -0.17 | sell |
| MMBG INVESTMENT ADVISORS CO. | 1,359,427 | 929,427 | -430,000 | 1.32 | 0.98 | -0.34 | sell |
| Perpetual Ltd | 8,866,448 | 5,971,732 | -2,894,716 | 1.47 | 1.05 | -0.43 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 5,749,324 | 2,763,083 | -2,986,241 | 1.07 | 0.54 | -0.54 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 12,852,316 | 9,098,991 | -3,753,325 | 1.12 | 0.74 | -0.39 | sell |