SEC 13F Intelligence

Letko, Brosseau & Associates Inc / CX

Letko, Brosseau & Associates Inc’s Cemex SA Euro Mtn Be 144a Position

Does Letko, Brosseau & Associates Inc own Cemex SA Euro Mtn Be 144a (CX)? Yes — 3.84M shares worth $44M (+0.71% of its 13F portfolio) as of Q1 2026, up from 3.82M shares the prior filed quarter.

Position Value
$44M
Q1 2026
Shares
3.84M
% of Portfolio
+0.71%
Quarters Held
27
currently held

Position History CX

Reported value by quarter
Q3 ’19: $13MQ3 ’19Q4 ’19: $13MQ1 ’20: $11MQ2 ’20: $18MQ3 ’20: $21MQ3 ’20Q4 ’20: $27MQ1 ’21: $33MQ2 ’21: $22MQ3 ’21: $17MQ3 ’21Q4 ’21: $16MQ1 ’22: $17MQ2 ’22: $15MQ3 ’22: $13MQ3 ’22Q4 ’22: $18MQ1 ’23: $24MQ2 ’23: $31MQ3 ’23: $24MQ3 ’23Q4 ’23: $29MQ1 ’24: $34MQ2 ’24: $23MQ3 ’24: $23MQ3 ’24Q4 ’24: $21MQ1 ’25: $21MQ2 ’25: $26MQ3 ’25: $33MQ3 ’25Q4 ’25: $44MQ1 ’26: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.84M$44M+0.71%
Q4 20253.82M$44M+0.72%
Q3 20253.70M$33M+0.57%
Q2 20253.73M$26M+0.49%
Q1 20253.71M$21M+0.44%
Q4 20243.78M$21M+0.41%
Q3 20243.72M$23M+0.41%
Q2 20243.57M$23M+0.43%
Q1 20243.76M$34M+0.59%
Q4 20233.76M$29M+0.53%
Q3 20233.76M$24M+0.48%
Q2 20234.32M$31M+0.57%
Q1 20234.33M$24M+0.45%
Q4 20224.33M$18M+0.32%
Q3 20223.71M$13M+0.25%
Q2 20223.71M$15M+0.26%
Q1 20223.15M$17M+0.25%
Q4 20212.39M$16M+0.23%
Q3 20212.39M$17M+0.25%
Q2 20212.58M$22M+0.29%
Q1 20214.75M$33M+0.45%
Q4 20205.27M$27M+0.37%
Q3 20205.59M$21M+0.33%
Q2 20206.09M$18M+0.26%
Q1 20205.20M$11M+0.19%
Q4 20193.40M$13M+0.13%
Q3 20193.40M$13M+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Letko, Brosseau & Associates Inc’s full portfolio or all institutional holders of CX.