CEMEX SAB-SPONS ADR PART CER · CUSIP 151290889 · CIK 1015079
As of 2026-06-30, BRANDES INVESTMENT PARTNERS, LP reported 9.96M CX (shares), valued at $119.50M, or 0.84% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 9.44%; reported value increased 14.80%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.84% | 9,957,989 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.74% | 9,098,991 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.12% | 12,852,316 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.80% | 24,902,885 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.04% | 32,648,163 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.73% | 30,310,346 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.53% | 24,233,835 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.24% | 18,122,978 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.02% | 12,967,695 | SEC filing ↗Filed Aug 19, 2024 |
| Q1 2024 | 1.60% | 13,838,965 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.11% | 17,904,843 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 2.39% | 18,818,285 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.39% | 18,818,285 | $122.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.11% | 17,904,843 | $138.76M | Shares decreased 4.85%; reported value increased 13.44%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.60% | 13,838,965 | $124.69M | Shares decreased 22.71%; reported value decreased 10.14%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.02% | 12,967,695 | $82.78M | Shares decreased 6.30%; reported value decreased 33.61%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2024 |
| Q3 2024 | 1.24% | 18,122,978 | $110.55M | Shares increased 39.75%; reported value increased 33.54%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.53% | 24,233,835 | $136.68M | Shares increased 33.72%; reported value increased 23.64%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.73% | 30,310,346 | $170.04M | Shares increased 25.07%; reported value increased 24.41%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.04% | 32,648,163 | $226.25M | Shares increased 7.71%; reported value increased 33.06%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.80% | 24,902,885 | $223.88M | Shares decreased 23.72%; reported value decreased 1.05%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.12% | 12,852,316 | $147.67M | Shares decreased 48.39%; reported value decreased 34.04%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.74% | 9,098,991 | $104.09M | Shares decreased 29.20%; reported value decreased 29.51%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.84% | 9,957,989 | $119.50M | Shares increased 9.44%; reported value increased 14.80%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.