SEC 13F Intelligence

Formula Growth Ltd / CX

Formula Growth Ltd’s Cemex SA Euro Mtn Be 144a Position

Does Formula Growth Ltd own Cemex SA Euro Mtn Be 144a (CX)? Not currently — the last reported position was 2.08M shares worth $6M in Q2 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q2 2020
Shares
2.08M
% of Portfolio
+1.01%
Quarters Held
7
position exited

Position History CX

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $20MQ1 ’19Q2 ’19: $19MQ2 ’19Q3 ’19: $18MQ3 ’19Q4 ’19: $18MQ4 ’19Q1 ’20: $11MQ1 ’20Q2 ’20: $6MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20202.08M$6M+1.01%
Q1 20205.02M$11M+2.04%
Q4 20194.74M$18M+2.26%
Q3 20194.51M$18M+2.65%
Q2 20194.51M$19M+2.73%
Q1 20194.21M$20M+2.76%
Q4 20183.16M$15M+2.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Formula Growth Ltd’s full portfolio or all institutional holders of CX.