CEMEX、SAB de CV - 存託憑證（普通股）
US ˙ NYSE ˙ US1512908898

SecurityCX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR 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 December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 6,238,477 shares of CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock). 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)
2026-02-13 2025-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 0 -100.00 0
2025-11-13 2025-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 6,238,477 -79,688 -1.26 56,084 28.09 0.0655
2025-08-14 2025-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 6,318,165 161,360 2.62 43,785 26.77 0.0537
2025-08-14 2025-03-31 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 6,156,805 7,830 0.13 34,540 -0.40 0.0429
2025-05-15 2025-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 6,156,805 7,830 34,540 0.0282
2025-02-14 2024-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 6,148,975 8,030 0.13 34,680 -7.42 0.0421
2024-11-14 2024-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 6,140,945 -172,579 -2.73 37,460 -7.15 0.0404
2024-08-09 2024-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 6,313,524 -25,677 -0.41 40,343 -29.37 0.0463
2024-05-14 2024-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 6,339,201 748,300 13.38 57,116 31.82 0.0648
2024-02-14 2023-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 5,590,901 -2,249 -0.04 43,330 19.19 0.0501
2023-11-14 2023-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 5,593,150 83,388 1.51 36,355 -6.80 0.0457
2023-10-27 2023-06-30 13F/A-2 CEMEX SAB DE CV SPON ADR NEW 151290889 5,509,762 63,761 1.17 39,009 29.53 0.0446
2023-10-12 2023-06-30 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 5,509,762 63,761 39,009 0.0392
2023-08-14 2023-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 5,509,762 63,761 39,009 0.0396
2023-06-01 2023-03-31 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 5,446,001 -134,441 -2.41 30,116 33.25 0.0358
2023-05-15 2023-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 5,446,001 -134,441 30,116 0.0276
2023-02-21 2022-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 5,580,442 3,620 0.06 22,601 18.15 0.0267
2022-11-14 2022-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 5,576,822 90,505 1.65 19,129 -11.05 0.0235
2022-08-17 2022-06-30 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 5,486,317 2,025,339 58.52 21,506 17.46 0.0241
2022-08-15 2022-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 5,486,317 2,025,339 21,506 0.0077
2022-05-16 2022-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 3,460,978 0 0.00 18,309 -21.97 0.0139
2022-02-11 2021-12-31 13F CEMEX Sab DE CV SPON ADR NEW 151290889 3,460,978 -91,678 -2.58 23,465 -7.88 0.0196
2021-11-12 2021-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 3,552,656 -38,983 -1.09 25,473 -15.57 0.0217
2021-08-13 2021-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 3,591,639 130,747 3.78 30,170 25.07 0.0248
2021-05-14 2021-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 3,460,892 -141,018 -3.92 24,122 29.53 0.0341
2021-02-16 2020-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 3,601,910 -62,522 -1.71 18,622 33.73 0.0272
2020-11-13 2020-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 3,664,432 -1,289,123 -26.02 13,925 -2.39 0.0236
2020-08-11 2020-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 4,953,555 -103,045 -2.04 14,266 33.08 0.0246
2020-05-15 2020-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 5,056,600 -73,687 -1.44 10,720 -44.72 0.0220
2020-03-18 2019-12-31 13F/A-2 CEMEX SAB DE CV SPON ADR NEW 151290889 5,130,287 -8,677 -0.17 19,392 -3.73 0.0277
2020-02-28 2019-12-31 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 5,130,287 0 19,392 0.0280
2020-02-14 2019-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 5,130,287 -8,677 19,392 24,335.3166
2019-11-14 2019-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 5,138,964 -46,518 -0.90 20,144 -8.38 0.0338
2019-11-06 2019-06-30 13F/A-2 CEMEX SAB DE CV SPON ADR NEW 151290889 5,185,482 103,992 2.05 21,987 -6.75 0.0371
2019-09-24 2019-06-30 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 5,185,482 0 21,987 0.0374
2019-08-14 2019-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 5,185,482 103,992 21,987
2019-05-15 2019-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 5,081,490 56,526 1.12 23,578 -2.65 0.0402
2019-02-15 2018-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 5,024,964 14,200 0.28 24,220 -31.34 0.0468
2018-11-15 2018-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 5,010,764 9,500 0.19 35,276 7.52 0.0575
2019-03-21 2018-06-30 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 5,001,264 282,969 6.00 32,808 5.03 0.0566
2018-08-14 2018-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 5,001,264 282,969 32,808
2018-05-11 2018-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 4,718,295 -225,204 -4.56 31,236 -15.75 0.0569
2018-02-14 2017-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 4,943,499 524,320 11.86 37,075 -7.60 0.0656
2017-11-08 2017-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 4,419,179 923,400 26.41 40,126 21.85 0.0720
2017-08-14 2017-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 3,495,779 -15,821 -0.45 32,932 3.39 0.0602
2017-05-15 2017-03-31 13F Cemex SAB de CV SPON ADR NEW 151290889 3,511,600 129,365 3.82 31,852 17.30 0.0579
2017-03-30 2016-12-31 13F/A-1 Cemex SAB de CV ADR 151290889 3,382,235 1,151,400 51.61 27,155 53.31 0.0520
2017-02-15 2016-12-31 13F Cemex SAB de CV ADR 151290889 3,382,235 27,155
2016-11-15 2016-09-30 13F CEMEX SAB DE CV ADR 151290889 2,230,835 201,101 9.91 17,713 41.42 0.0341
2016-09-14 2016-06-30 13F/A-1 CEMEX SAB DE CV ADR 151290889 2,029,734 -285,840 -12.34 12,525 -25.69 0.0246
2016-08-15 2016-06-30 13F CEMEX SAB DE CV ADR 151290889 2,029,734 12,525
2016-05-16 2016-03-31 13F CEMEX SAB DE CV ADR 151290889 2,315,574 -633,505 -21.48 16,854 2.59 0.0340
2016-02-16 2015-12-31 13F CEMEX SAB DE CV ADR 151290889 2,949,079 95,300 3.34 16,428 -17.65 0.0337
2015-11-16 2015-09-30 13F CEMEX SAB DE CV ADR 151290889 2,853,779 -2,879,953 -50.23 19,948 -62.02 0.0428
2015-08-21 2015-06-30 13F/A-1 CEMEX SAB DE CV ADR 151290889 5,733,732 72,736 1.28 52,521 -2.02 0.1040
2015-08-14 2015-06-30 13F CEMEX SAB DE CV ADR 151290889 5,733,732 52,521
2015-05-18 2015-03-31 13F Cemex SAB de CV SPON ADR NEW 151290889 5,660,996 -1,835,324 -24.48 53,602 -29.83 0.1052
2015-02-17 2014-12-31 13F Cemex SAB de CV SPON ADR NEW 151290889 7,496,320 -423,270 -5.34 76,387 -26.03 0.1576
2014-11-14 2014-09-30 13F Cemex SAB de CV ADR NEW 151290889 7,919,590 -558,803 -6.59 103,271 -7.93 0.2215
2014-08-14 2014-06-30 13F Cemex SAB de CV SPON ADR NEW 151290889 8,478,393 -228,714 -2.63 112,169 2.02 0.2502
2014-05-15 2014-03-31 13F Cemex SAB de CV Common Stock 151290889 8,707,107 330,138 3.94 109,952 10.95 0.1899
2014-02-14 2013-12-31 13F CEMEX SAB DE CV ADR 151290889 8,376,969 -18,796 -0.22 99,100 5.58 0.1777
2013-11-14 2013-09-30 13F CEMEX SAB DE CV SPON ADR Common Stock 151290889 8,395,765 -1,017,621 -10.81 93,865 -5.75 0.1835
2013-08-16 2013-06-30 13F/A-1 CEMEX SAB DE CV SPON ADR Common 151290889 9,413,386 9,413,386 99,594 0.2173
2013-08-14 2013-06-30 13F CEMEX SAB DE CV SPON ADR Common 151290889 9,413,386 99,594 0.2173
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.