CEMEX SAB-SPONS ADR PART CER · CUSIP 151290889 · CIK 1132597
As of 2026-06-30, Itau Unibanco Holding S.A. reported 11.39M CX (shares), valued at $136.93M, or 2.70% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 12.04%; reported value decreased 5.80%, and weight changed -0.78 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 | 2.70% | 11,386,156 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.48% | 12,944,607 | SEC filing ↗Filed May 15, 2026Amended |
| Q4 2025 | 3.07% | 10,857,832 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.17% | 7,091,193 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.11% | 499,934 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.24% | 1,356,269 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.64% | 3,195,470 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.38% | 9,407,547 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 4.79% | 12,831,556 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.17% | 12,922,219 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.08% | 7,181,714 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.08% | 7,181,714 | $46.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.17% | 12,922,219 | $96.50M | Shares increased 79.93%; reported value increased 106.73%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.79% | 12,831,556 | $111.66M | Shares decreased 0.70%; reported value increased 15.71%, and weight changed +1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.38% | 9,407,547 | $58.12M | Shares decreased 26.68%; reported value decreased 47.95%, and weight changed -2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.64% | 3,195,470 | $19.49M | Shares decreased 66.03%; reported value decreased 66.46%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.24% | 1,356,269 | $7.65M | Shares decreased 57.56%; reported value decreased 60.75%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.11% | 499,934 | $2.80M | Shares decreased 63.14%; reported value decreased 63.42%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 2.17% | 7,091,193 | $63.75M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.07% | 10,857,832 | $125.39M | Shares increased 53.12%; reported value increased 96.69%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.48% | 12,944,607 | $145.36M | Shares increased 19.22%; reported value increased 15.93%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.70% | 11,386,156 | $136.93M | Shares decreased 12.04%; reported value decreased 5.80%, and weight changed -0.78 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.