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)
InstitutionAperio Group, LLC
Latest Disclosed Ownership1,397,804 shares
Latest Disclosed Value $ 7,227,000
Aperio Group, LLC reports 0.02% decrease in ownership of CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 1,397,804 shares of CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:CX) valued at $7,226,647 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 1,398,043 shares of CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of -0.02% during the quarter. The current value of the position is $17,430,616 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)
2021-02-05 2020-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,397,804 -239 -0.02 7,227 36.02 0.0214
2020-11-06 2020-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,398,043 83,285 6.33 5,313 40.30 0.0179
2020-08-13 2020-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,314,758 -55,228 -4.03 3,787 30.41 0.0140
2020-05-05 2020-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,369,986 165,193 13.71 2,904 -36.23 0.0128
2020-02-13 2019-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,204,793 -2,453 -0.20 4,554 -3.76 0.0164
2019-11-06 2019-09-30 13F CEMEX SAB DE CV SPON ADR 151290889 1,207,246 245,243 25.49 4,732 16.01 0.0187
2019-07-30 2019-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 962,003 -44,709 -4.44 4,079 -12.67 0.0167
2019-05-13 2019-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,006,712 210,815 26.49 4,671 21.77 0.0202
2019-05-06 2018-12-31 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 795,897 96,026 13.72 3,836 -22.14 0.0194
2019-02-14 2018-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 798,876 99,005 3,851
2019-05-06 2018-09-30 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 699,871 110,648 18.78 4,927 27.48 0.0217
2018-10-17 2018-09-30 13F CEMEX SAB DE CV SPON COMMON 151290889 699,871 110,648 4,927
2019-05-06 2018-06-30 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 589,223 70,202 13.53 3,865 12.49 0.0185
2018-07-30 2018-06-30 13F CEMEX SAB DE CV SPON COMMON 151290889 589,223 70,202 3,865
2019-05-01 2018-03-31 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 519,021 45,864 9.69 3,436 -3.18 0.0171
2018-05-08 2018-03-31 13F CEMEX SAB DE CV SPON COMMON 151290889 519,021 45,864 3,436
2019-05-01 2017-12-31 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 473,157 -22,579 -4.55 3,549 -21.15 0.0183
2018-02-02 2017-12-31 13F CEMEX SAB DE CV SPON COMMON 151290889 473,157 -22,579 3,549
2019-05-01 2017-09-30 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 495,736 -5,333 -1.06 4,501 -4.64 0.0254
2017-10-25 2017-09-30 13F CEMEX SAB DE CV SPON COMMON 151290889 495,736 -5,333 4,501
2019-04-22 2017-06-30 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 501,069 10,866 2.22 4,720 6.16 0.0289
2017-07-18 2017-06-30 13F CEMEX SAB DE CV SPON COMMON 151290889 501,069 10,866 4,720
2019-04-22 2017-03-31 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 490,203 10,242 2.13 4,446 15.36 0.0304
2017-05-05 2017-03-31 13F CEMEX SAB DE CV SPON COMMON 151290889 490,203 10,242 4,446
2019-04-22 2016-12-31 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 479,961 -284,072 -37.18 3,854 -36.47 0.0295
2017-02-14 2016-12-31 13F CEMEX SAB DE CV SPON COMMON 151290889 479,961 -284,072 3,854
2019-04-12 2016-09-30 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 764,033 4,003 0.53 6,066 29.37 0.0439
2016-11-01 2016-09-30 13F CEMEX SAB DE CV SPON COMMON 151290889 764,033 4,003 6,066
2019-04-12 2016-06-30 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 760,030 39,981 5.55 4,689 -10.55 0.0367
2016-08-12 2016-06-30 13F CEMEX SAB DE CV SPON COMMON 151290889 760,030 39,981 4,689
2019-04-12 2016-03-31 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 720,049 253,881 54.46 5,242 101.85 0.0448
2016-04-28 2016-03-31 13F CEMEX SAB DE CV SPON COMMON 151290889 720,049 253,881 5,242
2016-01-21 2015-12-31 13F CEMEX SAB DE CV SPON COMMON 151290889 466,168 134,564 40.58 2,597 12.04 0.0238
2015-10-19 2015-09-30 13F CEMEX SAB DE CV SPON COMMON 151290889 331,604 -70,055 -17.44 2,318 -36.99 0.0236
2015-07-29 2015-06-30 13F CEMEX SAB DE CV SPON COMMON 151290889 401,659 86,300 27.37 3,679 23.21 0.0380
2015-04-29 2015-03-31 13F CEMEX SAB DE CV SPON COMMON 151290889 315,359 315,359 0.00 2,986 0.0334
2015-01-30 2014-12-31 13F CEMEX SAB DE CV SPON COMMON 151290889 0 -296,947 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CEMEX SAB DE CV SPON COMMON 151290889 296,947 9,732 3.39 3,872 1.89 0.0523
2014-07-23 2014-06-30 13F CEMEX SAB DE CV SPON COMMON 151290889 287,215 37,329 14.94 3,800 20.41 0.0552
2014-04-25 2014-03-31 13F CEMEX SAB DE CV SPON COMMON 151290889 249,886 3,156 34.24 0.0444
2014-01-30 2013-12-31 13F CEMEX SAB DE CV SPON COMMON 151290889 2,351 5.57 0.0365
2013-10-24 2013-09-30 13F CEMEX SAB DE CV SPON COMMON 151290889 199,237 19,994 11.15 2,227 17.46 0.0430
2013-07-19 2013-06-30 13F CEMEX SAB DE CV SPON COMMON 151290889 179,243 1,896
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.