CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US1512908898

SecurityCX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
InstitutionOaktree Capital Management Lp
ManagerHoward Marks
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oaktree Capital Management Lp closes position in CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On March 4, 2021 - Oaktree Capital Management Lp filed a 13F-HR/A form disclosing ownership of 0 shares of CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:CX) valued at $0 USD as of March 31, 2188. The entity filed a previous 13F-HR/A on May 20, 2026 disclosing 2,763,083 shares of CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-03-04 2188-03-31 13F/A-1 CEMEX SAB DE CV COMMON STOCK 151290889 0 -2,763,083 -100.00 0 -100.00
2026-05-20 2026-03-31 13F/A-2 CEMEX SAB DE CV COMMON STOCK 151290889 2,763,083 -2,986,241 -51.94 31,610 -52.15 0.4821
2026-05-19 2026-03-31 13F/A-1 CEMEX SAB DE CV COMMON STOCK 151290889 2,763,083 -2,986,241 31,610 0.4870
2026-05-14 2026-03-31 13F CEMEX SAB DE CV COMMON STOCK 151290889 2,763,083 -2,986,241 31,610 0.5029
2026-02-17 2025-12-31 13F CEMEX SAB DE CV COMMON STOCK 151290889 5,749,324 -4,699,500 -44.98 66,060 -29.68 0.9400
2025-11-13 2025-09-30 13F CEMEX SAB DE CV COMMON STOCK 151290889 10,448,824 -4,390,208 -29.59 93,935 -8.65 1.4473
2025-08-13 2025-06-30 13F CEMEX SAB DE CV COMMON STOCK 151290889 14,839,032 -4,544,697 -23.45 102,834 -5.43 1.7685
2025-05-15 2025-03-31 13F CEMEX SAB DE CV COMMON STOCK 151290889 19,383,729 4,794,697 32.87 108,743 32.16 2.1035
2025-02-12 2024-12-31 13F CEMEX SAB DE CV COMMON STOCK 151290889 14,589,032 -100,000 -0.68 82,282 -8.17 1.4602
2024-11-14 2024-09-30 13F CEMEX SAB DE CV COMMON STOCK 151290889 14,689,032 0 0.00 89,603 -4.54 1.4363
2024-08-14 2024-06-30 13F CEMEX SAB DE CV COMMON STOCK 151290889 14,689,032 700,000 5.00 93,863 -25.53 1.4910
2024-05-14 2024-03-31 13F CEMEX SAB DE CV COMMON STOCK 151290889 13,989,032 0 0.00 126,041 16.26 1.9814
2024-02-13 2023-12-31 13F CEMEX SAB DE CV COMMON STOCK 151290889 13,989,032 0 0.00 108,415 19.23 1.5753
2023-11-13 2023-09-30 13F CEMEX SAB DE CV COMMON STOCK 151290889 13,989,032 -500,000 -3.45 90,929 -11.36 1.3193
2023-08-14 2023-06-30 13F CEMEX SAB DE CV COMMON STOCK 151290889 14,489,032 0 0.00 102,582 28.03 1.3505
2023-08-25 2023-03-31 13F/A-1 CEMEX SAB DE CV COMMON STOCK 151290889 14,489,032 -187,294 -1.28 80,124 34.80 0.8861
2023-05-15 2023-03-31 13F CEMEX SAB DE CV COMMON STOCK 151290889 14,489,032 -187,294 80,124 0.8798
2023-04-21 2022-12-31 13F/A-1 CEMEX SAB DE CV COMMON STOCK 151290889 14,676,326 0 0.00 59,439 18.08 0.6248
2023-02-14 2022-12-31 13F CEMEX SAB DE CV COMMON STOCK 151290889 14,676,326 0 59 0.6248
2022-11-14 2022-09-30 13F CEMEX SAB DE CV COMMON STOCK 151290889 14,676,326 -745,450 -4.83 50,339 -16.73 0.5526
2022-08-15 2022-06-30 13F CEMEX SAB DE CV COMMON STOCK 151290889 15,421,776 -9,972,782 -39.27 60,453 -55.00 0.7023
2022-05-16 2022-03-31 13F CEMEX SAB DE CV COMMON STOCK 151290889 25,394,558 -58,014 -0.23 134,337 -22.15 1.4010
2022-02-14 2021-12-31 13F CEMEX SAB DE CV COMMON STOCK 151290889 25,452,572 984,447 4.02 172,568 -1.64 1.9671
2021-11-15 2021-09-30 13F CEMEX SAB DE CV COMMON STOCK 151290889 24,468,125 594,367 2.49 175,437 -12.52 2.5464
2021-08-16 2021-06-30 13F CEMEX SAB DE CV COMMON STOCK 151290889 23,873,758 -77,825 -0.32 200,539 20.12 2.7123
2021-06-04 2021-03-31 13F/A-6 CEMEX SAB DE CV COMMON STOCK 151290889 23,951,583 -535,751 166,943 2.3237
2021-06-04 2021-03-31 13F/A-7 CEMEX SAB DE CV COMMON STOCK 151290889 23,951,583 -535,751 -2.19 166,943 31.87 2.3237
2021-05-19 2021-03-31 13F/A-5 CEMEX SAB DE CV COMMON STOCK 151290889 23,951,583 0 166,943 2.3240
2021-05-19 2021-03-31 13F/A-4 CEMEX SAB DE CV COMMON STOCK 151290889 23,951,583 0 166,502 2.3194
2021-05-18 2021-03-31 13F/A-2 CEMEX SAB DE CV COMMON STOCK 151290889 23,951,583 0 166,502 2.4860
2021-05-17 2021-03-31 13F CEMEX SAB DE CV COMMON STOCK 151290889 14,861,776 -9,625,558 103,586 1.5897
2021-02-16 2020-12-31 13F CEMEX SAB DE CV COMMON STOCK 151290889 24,487,334 550,220 2.30 126,599 39.18 2.1897
2020-11-16 2020-09-30 13F CEMEX SAB DE CV COMMON STOCK 151290889 23,937,114 -1,002 -0.00 90,961 31.94 1.9830
2020-08-14 2020-06-30 13F CEMEX SAB DE CV COMMON STOCK 151290889 23,938,116 8,743,207 57.54 68,941 114.02 1.5325
2020-05-15 2020-03-31 13F CEMEX SAB DE CV COMMON STOCK 151290889 15,194,909 6,536,982 75.50 32,212 -1.57 0.9067
2020-02-14 2019-12-31 13F CEMEX SAB DE CV COMMON STOCK 151290889 8,657,927 1,046,467 13.75 32,726 9.68 0.6169
2019-11-13 2019-09-30 13F CEMEX SAB-SPONS ADR PART CER ADR 151290889 7,611,460 428,129 5.96 29,837 -2.04 0.5853
2019-08-14 2019-06-30 13F CEMEX SAB-SPONS ADR PART CER ADR 151290889 7,183,331 851,401 13.45 30,458 3.67 0.5710
2019-05-14 2019-03-31 13F CEMEX SAB-SPONS ADR PART CER ADR 151290889 6,331,930 572,715 9.94 29,380 5.84 0.5580
2019-02-16 2018-12-31 13F/A-1 CEMEX SAB-SPONS ADR PART CER ADR 151290889 5,759,215 950,515 19.77 27,759 -18.00 0.5048
2019-02-14 2018-12-31 13F CEMEX SAB-SPONS ADR PART CER ADR 151290889 5,759,215 950,515 27,759
2018-11-14 2018-09-30 13F CEMEX SAB-SPONS ADR PART CER ADR 151290889 4,808,700 2,639,560 121.69 33,853 137.90 0.4556
2018-08-14 2018-06-30 13F CEMEX SAB-SPONS ADR PART CER CEMEX SAB-SPONS ADR PART CER 151290889 2,169,140 2,169,140 -54.89 14,230 -57.97 0.1990
2018-05-14 2018-03-31 13F CEMEX SA-SPONSORED ADR COMMON STOCK 151290889 0 -3,990,115 -100.00 0 -100.00
2018-02-14 2017-12-31 13F/A-1 CEMEX SA-SPONSORED ADR COMMON STOCK 151290889 3,990,115 -1,464,531 -26.85 29,926 -39.58 0.4690
2018-02-14 2017-12-31 13F CEMEX SA-SPONSORED ADR COMMON STOCK 151290889 3,990,115 -1,464,531 29,926
2017-11-14 2017-09-30 13F CEMEX SAB-SPONS ADR PART CER ADR 151290889 5,454,646 -1,866,165 -25.49 49,528 -28.14 0.7395
2017-08-11 2017-06-30 13F CEMEX SAB DE CV COMMON STOCK ADR 151290889 7,320,811 422,245 6.12 68,927 10.20 1.1271
2017-05-12 2017-03-31 13F CEMEX SAB DE CV COMMON STOCK ADR 151290889 6,898,566 183,227 2.73 62,548 16.02 0.9098
2017-02-13 2016-12-31 13F CEMEX SAB DE CV ADR 151290889 6,715,339 -71,342 -1.05 53,911 0.08 0.7997
2016-11-14 2016-09-30 13F CEMEX SAB DE CV COMMON STOCK ADR 151290889 6,786,681 14,525 0.21 53,868 10.99 0.6988
2016-08-12 2016-06-30 13F CEMEX SAB DE CV COMMON STOCK ADR 151290889 6,772,156 201,397 3.07 48,532 29.84 0.8729
2016-05-16 2016-03-31 13F CEMEX SAB DE CV COMMON STOCK ADR 151290889 6,570,759 455,000 7.44 37,377 9.72 0.6716
2016-02-12 2015-12-31 13F CEMEX SAB-SPONS ADR PART CER ADR 151290889 6,115,759 -508,121 -7.67 34,065 -26.43 0.4497
2015-11-13 2015-09-30 13F CEMEX SAB-SPONS ADR PART CER ADR 151290889 6,623,880 411,347 6.62 46,301 -18.64 0.6070
2015-08-13 2015-06-30 13F CEMEX SAB-SPONS ADR PART CER ADR 151290889 6,212,533 384,350 6.59 56,907 3.11 0.6591
2015-05-12 2015-03-31 13F CEMEX SAB-SPONS ADR PART CER ADR 151290889 5,828,183 1,447,146 33.03 55,193 23.63 0.5819
2015-02-13 2014-12-31 13F CEMEX SAB-SPONS ADR PART CER ADR 151290889 4,381,037 442,400 11.23 44,643 -13.08 0.4772
2014-11-13 2014-09-30 13F CEMEX SAB-SPONS ADR PART CER ADR 151290889 3,938,637 934,100 31.09 51,360 29.21 0.8510
2014-08-12 2014-06-30 13F CEMEX SAB-SPONS ADR PART CER ADR 151290889 3,004,537 699,592 30.35 39,750 36.55 0.6924
2014-05-14 2014-03-31 13F CEMEX SAB-SPONS ADR PART CER ADR 151290889 2,304,945 553,282 31.59 29,111 40.48 0.5497
2014-02-11 2013-12-31 13F Cemex SA-Sponsored ADR Cemex SA-Sponsored ADR 151290889 1,751,663 1,608,879 1,126.79 20,722 1,198.37 0.3808
2013-11-08 2013-09-30 13F Cemex SA-Sponsored ADR Cemex SA-Sponsored ADR 151290889 142,784 31,700 28.54 1,596 35.83 0.0307
2013-08-14 2013-06-30 13F/A-1 Cemex SA-Sponsored ADR Cemex SA-Sponsored ADR 151290889 111,084 49,484 80.33 1,175 93.26 0.0239
2013-08-05 2013-06-30 13F Cemex SA-Sponsored ADR Cemex SA-Sponsored ADR 151290889 111,084 1,175
2013-07-08 2013-03-31 13F/A-1 Cemex SA-Sponsored ADR Cemex SA-Sponsored ADR 151290889 61,600 0 0.00 608 0.00 0.0123
2013-07-08 2012-12-31 13F/A-2 Cemex SA-Sponsored ADR Cemex SA-Sponsored ADR 151290889 61,600 61,600 608 0.0112
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.