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CEMEX, S.A.B. de C.V.

CX Materials
$12 $-0.14 (-1.15%)
Market Cap: $17.58 B
Gurus Holding
5
Popularity Rank
#1830
% of Shares Held
0.10%
Net Activity (Q1 2026)
+$47.6 M

Guru Ownership Trend

Guru Analysis for CEMEX, S.A.B. de C.V. (CX)

CEMEX, S.A.B. de C.V. (CX), a key player in the Materials sector, continues to attract institutional attention.

As of Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $172.59 M.

Top institutional holders include Cliff Asness and Jeremy Grantham.

Institutional sentiment is currently Bullish. This is evidenced by a $47.6 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 280.5%. Conversely, Howard Marks reduced exposure by 51.9%.

Key Holders

Top 5 by Value

$52.26 M
$43.69 M
$34.23 M
$31.61 M
$795,618

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$81.92 M
Total Buy Value
New Buys 1
Additions 3
-$34.32 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
4

FAQs for CEMEX, S.A.B. de C.V. (CX)

Major holders include Cliff Asness ($52.26 M), Jeremy Grantham ($43.69 M), George Soros ($34.23 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 14.38 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $47.6 M, with 4 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited CX. The total reported sell value was $34.32 M.

Yes, 1 managers opened new positions in CX, and 3 increased their existing holdings. The total reported buy value was $81.92 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Add 280.5% 4,738,380 $52.26 M Q1 2026
0.11% Add 25.0% 3,819,356 $43.69 M Q1 2026
0.38% New Buy 2,991,971 $34.23 M Q1 2026
0.50% Reduce -51.9% 2,763,083 $31.61 M Q1 2026
0.00% Add 119.6% 69,547 $795,618 Q1 2026
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