Cemex Sab Spons
(151290889)
ファンドの報告 Cemex Sab Spons 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Dodge & COX | 109,801,890 | $465,560k | Jun 30, 2019 | Aug 13, 2019 | |
| Quattro Advisors LLC | 19,735 | $73,809k | Jun 30, 2019 | Jul 26, 2019 | |
| Quattro Financial Advisors LLC | 19,735 | $73,809k | Jun 30, 2019 | Jul 26, 2019 | |
| Global Thematic Partners LLC | 16,162,155 | $68,528k | Jun 30, 2019 | Jul 23, 2019 | |
| TT International | 10,930 | $46,346k | Jun 30, 2019 | Aug 12, 2019 | |
| Brandes Investment Partners LP | 10,050,266 | $42,613k | Jun 30, 2019 | Aug 13, 2019 | |
| Investec Asset Management Limited | 648,507 | $42,139k | Jun 30, 2019 | Jul 30, 2019 | |
| Hosking Partners LLP | 8,435,971 | $35,769k | Jun 30, 2019 | Aug 13, 2019 | |
| Oaktree Capital Management LP | 6,373,331 | $27,023k | Jun 30, 2019 | Aug 14, 2019 | |
| GFS Advisors LLC | 5,967,114 | $25,301k | Jun 30, 2019 | Aug 1, 2019 | |
| Formula Growth Limited | 4,510,986 | $19,127k | Jun 30, 2019 | Aug 14, 2019 | |
| Pomelo Capital LLC | 2,445,200 | $17,214k | Put | Sep 30, 2018 | Nov 14, 2018 |
| Renaissance Technologies LLC | 3,271,300 | $13,870k | Jun 30, 2019 | Aug 12, 2019 | |
| ITAU USA Asset Management Inc | 1,885,335 | $13,725k | Mar 31, 2016 | May 12, 2016 | |
| Baring International Investment Ltd | 864,771 | $11,441k | Jun 30, 2014 | Jul 21, 2014 | |
| KKR Credit Advisors US LLC | 940,000 | $10,509k | Sep 30, 2013 | Nov 14, 2013 | |
| Indus Capital Partners LLC | 816,949 | $3,464k | Jun 30, 2019 | Aug 14, 2019 | |
| Thomas White International Ltd | 777,040 | $3,295k | Jun 30, 2019 | Aug 13, 2019 | |
| Camelot Portfolios LLC | 655,043 | $2,777k | Jun 30, 2019 | Jul 19, 2019 | |
| Thomas J Herzfeld Advisors Inc | 310,645 | $1,317k | Jun 30, 2019 | Aug 13, 2019 | |
| Prelude Capital Management LLC | 134,500 | $570k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Balter Liquid Alternatives LLC | 102,301 | $434k | Jun 30, 2019 | Jul 31, 2019 | |
| Panagora Asset Management Inc | 95,165 | $403k | Jun 30, 2019 | Aug 9, 2019 | |
| Altfest L J & Co Inc | 66,859 | $283k | Jun 30, 2019 | Jul 15, 2019 | |
| Harbour Capital Advisors LLC | 43,700 | $185k | Jun 30, 2019 | Jul 10, 2019 | |
| Texas Yale Capital Corp | 28,400 | $120k | Jun 30, 2019 | Jul 24, 2019 | |
| Cedar Wealth Management LLC | 27,385 | $116k | Jun 30, 2019 | Jul 24, 2019 | |
| HIGH Pointe Capital Management LLC | 26,171 | $111k | Jun 30, 2019 | Aug 12, 2019 | |
| Shoker Investment Counsel Inc | 25,206 | $106k | Jun 30, 2019 | Aug 9, 2019 | |
| PEAR Tree Advisors Inc | 14,058 | $87k | Jun 30, 2016 | Aug 12, 2016 | |
| Cambridge Investment Research Advisors Inc | 16,458 | $70k | Jun 30, 2019 | Aug 15, 2019 | |
| OFI Advisors LLC | 8,308 | $58k | Sep 30, 2015 | Nov 16, 2015 | |
| Personal Resources Investment and Strategic Management Inc | 13,630 | $58k | Jun 30, 2019 | Aug 6, 2019 | |
| Investors Research Corporation | 5,080 | $22k | Jun 30, 2019 | Jul 8, 2019 | |
| Bedel Financial Consulting Inc | 3,742 | $16k | Jun 30, 2019 | Aug 1, 2019 | |
| 1919 Investment Counsel LLC | 630 | $9k | Sep 30, 2014 | Nov 14, 2014 | |
| Plante Moran Financial Advisors LLC | 1,429 | $6k | Jun 30, 2019 | Aug 13, 2019 | |
| Managed Account Advisors LLC | 48 | $0k | Jun 30, 2015 | Aug 14, 2015 |