Back to CXMSF
Perpetual Ltd CXMSF Position History
CEMEX, S.A.B. de C.V. • Manufacturing
Quarters held
8
Latest value
$31.1M
Q3 2026
Peak value
$63.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $38.4M |
| Q4 2025 | $63.4M |
| Q1 2026 | $25.1M |
| Q1 2026 | $43.3M |
| Q2 2026 | $25.8M |
| Q2 2026 | $41.6M |
| Q3 2026 | $19.4M |
| Q3 2026 | $31.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $31.1M | 3.27M | — | — |
| Q3 2026 | $19.4M | 2.04M | — | — |
| Q2 2026 | $41.6M | 3.47M | — | — |
| Q2 2026 | $25.8M | 2.15M | — | — |
| Q1 2026 | $43.3M | 3.78M | — | — |
| Q1 2026 | $25.1M | 2.19M | — | — |
| Q4 2025 | $63.4M | 5.52M | — | — |
| Q4 2025 | $38.4M | 3.34M | — | — |
Other funds holding CXMSF
$975.1M
$974.3M
$962.3M
$869.6M
$658.5M
$394.5M
$279.9M