CEMEX SAB DE CV
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 26,183,191 | 16,792,244 | +9,390,947 | 0.25 | 0.20 | 0.00 | sell |
| Orbis Allan Gray Ltd | 26,300,519 | 34,907,514 | +8,606,995 | 0.89 | 1.35 | +0.46 | buy |
| Hill City Capital, LP | 4,252,500 | 10,802,750 | +6,550,250 | 1.59 | 4.11 | +2.52 | buy |
| Robeco Institutional Asset Management B.V. | 6,727,119 | 10,366,666 | +3,639,547 | 0.08 | 0.14 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,120,965 | 5,205,330 | +2,084,365 | 0.02 | 0.04 | +0.02 | buy |
| DODGE & COX | 95,023,835 | 96,734,370 | +1,710,535 | 0.37 | 0.47 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,234,840 | 4,011,989 | +777,149 | 0.02 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 664,919 | 1,034,150 | +369,231 | 0.03 | 0.06 | +0.02 | buy |
| Black Creek Investment Management Inc. | 15,859 | 270,740 | +254,881 | 0.01 | 0.11 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 961,446 | 1,153,582 | +192,136 | 0.02 | 0.03 | +0.01 | buy |
| Employees Retirement System of Texas | 15,157 | 196,959 | +181,802 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 710,881 | 634,465 | +76,416 | 0.03 | 0.03 | +0.00 | sell |
| Perpetual Ltd | 9,139,920 | 9,201,553 | +61,633 | 0.74 | 1.03 | +0.28 | buy |
| Advisors Asset Management, Inc. | 813,753 | 850,420 | +36,667 | 0.10 | 0.13 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,005 | 68,127 | +29,122 | 0.01 | 0.01 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 997,387 | 1,018,917 | +21,530 | 1.05 | 1.27 | +0.23 | buy |
| Militia Capital Partners, LP | 6,600 | 26,400 | +19,800 | 0.02 | 0.11 | +0.09 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 268,739 | 287,560 | +18,821 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 620,474 | 604,495 | +15,979 | 0.01 | 0.01 | 0.00 | sell |
| Kathmere Capital Management, LLC | 15,703 | 28,937 | +13,234 | 0.01 | 0.02 | +0.01 | buy |
| Qtron Investments LLC | 70,702 | 83,440 | +12,738 | 0.06 | 0.09 | +0.03 | buy |
| Bridgefront Capital, LLC | 16,560 | 26,824 | +10,264 | 0.03 | 0.07 | +0.04 | buy |
| Vident Advisory, LLC | 131,162 | 140,686 | +9,524 | 0.01 | 0.01 | 0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 34,000 | 38,000 | +4,000 | 0.16 | 0.21 | +0.05 | buy |
| Ballentine Partners, LLC | 33,213 | 29,545 | +3,668 | 0.00 | 0.00 | 0.00 | sell |
| Intergy Private Wealth, LLC | 10,900 | 14,303 | +3,403 | 0.03 | 0.04 | +0.01 | buy |
| Archford Capital Strategies, LLC | 20,203 | 23,063 | +2,860 | 0.02 | 0.02 | +0.01 | buy |
| Lesa Sroufe & Co | 371,850 | 374,626 | +2,776 | 2.37 | 2.72 | +0.35 | buy |
| Aprio Wealth Management, LLC | 25,083 | 26,733 | +1,650 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 67,455 | 68,416 | +961 | 0.02 | 0.02 | 0.00 | buy |
| Euro Pacific Asset Management, LLC | 10,372 | 11,000 | +628 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 66,115 | 66,541 | +426 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,555 | 73,783 | +228 | 0.01 | 0.01 | 0.00 | buy |
| Brooklyn Investment Group | 24,910 | 24,687 | -223 | 0.02 | 0.02 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,582 | 1,300 | -282 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 66,710 | 66,296 | -414 | 0.04 | 0.05 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 79,800 | 78,387 | -1,413 | 0.14 | 0.17 | +0.03 | sell |
| Genus Capital Management Inc. | 21,412 | 19,486 | -1,926 | 0.02 | 0.02 | +0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 12,831 | 10,067 | -2,764 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 21,968 | 19,030 | -2,938 | 0.02 | 0.02 | +0.00 | sell |
| Holistic Financial Partners | 17,048 | 11,207 | -5,841 | 0.05 | 0.04 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 123,435 | 116,505 | -6,930 | 0.19 | 0.22 | +0.03 | sell |
| ALTERNA WEALTH MANAGEMENT, INC | 25,514 | 11,169 | -14,345 | 0.14 | 0.08 | -0.06 | sell |
| Integrated Quantitative Investments LLC | 52,600 | 29,000 | -23,600 | 0.11 | 0.07 | -0.03 | sell |
| Farringdon Capital, Ltd. | 51,491 | 22,999 | -28,492 | 0.12 | 0.05 | -0.07 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,730,300 | 3,697,525 | -32,775 | 0.49 | 0.57 | +0.08 | sell |
| GFS Advisors, LLC | 166,427 | 127,076 | -39,351 | 0.16 | 0.15 | -0.01 | sell |
| MMBG INVESTMENT ADVISORS CO. | 1,441,427 | 1,389,427 | -52,000 | 0.99 | 1.11 | +0.11 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 79,401 | 20,901 | -58,500 | 0.01 | 0.00 | -0.01 | sell |
| Hosking Partners LLP | 4,970,407 | 4,854,808 | -115,599 | 1.37 | 1.58 | +0.21 | sell |
| ICON ADVISERS INC/CO | 764,240 | 629,240 | -135,000 | 1.21 | 1.24 | +0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,105,209 | 946,291 | -158,918 | 0.16 | 0.17 | +0.01 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,416,200 | 3,197,500 | -218,700 | 1.86 | 1.58 | -0.28 | sell |
| CastleKnight Management LP | 1,507,700 | 1,089,700 | -418,000 | 0.69 | 0.53 | -0.16 | sell |
| Oldfield Partners LLP | 710,017 | 290,560 | -419,457 | 1.69 | 0.82 | -0.87 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,998,871 | 3,561,788 | -437,083 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 4,834,788 | 4,284,788 | -550,000 | 0.13 | 0.14 | +0.02 | sell |
| Boston Partners | 656,846 | 101,150 | -555,696 | 0.01 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 6,094,171 | 5,240,589 | -853,582 | 1.35 | 1.73 | +0.38 | sell |
| South Dakota Investment Council | 928,419 | 45,978 | -882,441 | 0.12 | 0.01 | -0.12 | sell |
| IPG Investment Advisors LLC | 3,583,833 | 1,282,083 | -2,301,750 | 4.85 | 2.06 | -2.79 | sell |
| PointState Capital LP | 19,974,901 | 16,730,759 | -3,244,142 | 2.96 | 2.70 | -0.26 | sell |
| LOOMIS SAYLES & CO L P | 4,877,485 | 906,682 | -3,970,803 | 0.04 | 0.01 | -0.03 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 14,839,032 | 10,448,824 | -4,390,208 | 2.04 | 1.57 | -0.47 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 32,648,163 | 24,902,885 | -7,745,278 | 2.04 | 1.80 | -0.25 | sell |