Form 13F security

Cemex SAB de CV

Class SPON ADR NEW

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Dodge & Cox2026-06-30$962M0.5%SH 80,187,637
SOROS FUND MANAGEMENT LLC2026-06-30$38M0.5%SH 3,138,240
OAKTREE CAPITAL MANAGEMENT LP2026-06-30$1.2M<0.1%SH 100,000

Total $1,001M across 3 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

OAKTREE CAPITAL MANAGEMENT LP — Combined report.

Filed rows (3) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Dodge & CoxSPON ADR NEW$962M0.5%SH 80,187,6370001193125-26-349535
SOROS FUND MANAGEMENT LLCSPON ADR NEW$38M0.5%SH 3,138,2400000902664-26-003507
OAKTREE CAPITAL MANAGEMENT LPCOMMON STOCK$1.2M<0.1%SH 100,0000000949509-26-000005