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CEMEX SAB DE CV (CX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BAILLIE GIFFORD & CO 73,167,125-7,373,676518,023,245,0000.44  Hist 06/30/2023
FMR LLC 52,135,6842,138,579369,120,642,0000.03  Hist 06/30/2023
Capital International Investors 45,688,39819,823,297323,473,858,0000.08  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 38,572,9681,884,600213,308,513,0000.10  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 19,250,90715,656,187136,296,421,0000.09  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 15,815,233832,865111,971,849,0000.16  Hist 06/30/2023
OAKTREE CAPITAL MANAGEMENT LP 14,489,032-187,29480,124,346,000   Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 10,771,778-4,64176,259,735,0000.02  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 9,426,2631,163,84766,737,942,0000.05  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 9,358,661-1,149,11366,259,319,0000.11  Hist 06/30/2023
RWC ASSET ADVISORS (US) LLC 7,946,940-231,32156,264,335,0005.38  Hist 06/30/2023
Perpetual Ltd 7,941,376648,13151,618,944,0000.53  Hist 09/30/2023
AQR CAPITAL MANAGEMENT LLC 7,148,9314,761,34950,614,432,0000.11  Hist 06/30/2023
Itau Unibanco Holding S.A. 6,528,1223,935,81844,732,288,0002.08  Hist 06/30/2023
MACQUARIE GROUP LTD 5,509,76263,76139,009,000,0000.05  Hist 06/30/2023
LETKO, BROSSEAU & ASSOCIATES INC 4,323,096-3,40030,607,520,0000.57  Hist 06/30/2023
IPG Investment Advisors LLC 3,650,118-2,694,18425,842,835,0005.64  Hist 06/30/2023
Man Group plc 3,473,025862,32224,589,017,0000.08  Hist 06/30/2023
VANGUARD GROUP INC 3,308,284178,35123,422,650,0000.00  Hist 06/30/2023
BlackRock Inc. 3,247,737-10,198,53222,993,977,0000.00  Hist 06/30/2023
RWC Asset Management LLP 3,145,025665,63022,266,777,0001.07  Hist 06/30/2023
MORGAN STANLEY 3,129,387378,75422,156,066,0000.00  Hist 06/30/2023
Amundi 3,038,740-19,15021,514,279,0000.01  Hist 06/30/2023
Hosking Partners LLP 3,846,415102,38221,270,675,0000.99  Hist 03/31/2023
Capital International, Inc./CA/ 2,732,463610,06719,345,838,0000.35  Hist 06/30/2023
DEUTSCHE BANK AG\ 2,503,998-410,69217,728,306,0000.01  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,244,1932,194,24215,888,886,0000.01  Hist 06/30/2023
STATE STREET CORP 2,062,010-810,49414,599,031,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,208,2201,299,26412,211,457,0000.00  Hist 03/31/2023
Robeco Institutional Asset Management B.V. 2,853,9552,853,95511,558,517,0000.03  Hist 12/31/2022
AXA S.A. 1,402,088-830,6589,926,783,0000.03  Hist 06/30/2023
UBS Group AG 1,290,382-82,8579,135,904,0000.00  Hist 06/30/2023
SEI INVESTMENTS CO 1,219,915-10,6718,636,998,0000.02  Hist 06/30/2023
JPMORGAN CHASE & CO 1,018,63819,8427,211,957,0000.00  Hist 06/30/2023
Legal & General Group Plc 1,010,38207,148,453,0000.00  Hist 06/30/2023
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