Number of Shares
1.36 Mil
Current Holdings Value*
MXN3.76 Mil
% of Portfolio
2.54%
Total Estimate Gain
MXN43.98 Mil
% of Total Estimate Gain
12.99%

ACTIVE M EMERGING MARKETS EQUITY FUND's Wal - Mart de Mexico SAB de CV Holding Summary

As of 2025-03-31, NORTHERN FUNDS held 1.36 Mil shares of Wal - Mart de Mexico SAB de CV(MEX:WALMEX), totaling MXN3.76 Mil. This investment constitutes 2.54% of their stock portfolio, and NORTHERN FUNDS now holds 0.01% of the outstanding Wal - Mart de Mexico SAB de CV(MEX:WALMEX) stock.

The initial trade took place in 2019Q3. And since then ACTIVE M EMERGING MARKETS EQUITY FUND has made 6 purchases of MEX:WALMEX, at an average price of MXN56.66, for a total of 5.98 Mil shares. In addition, there have been 9 sales at an average price of MXN64.91 for 4.62 Mil shares. Based on historical transaction data and MEX:WALMEX's current price of MXN61.00, ACTIVE M EMERGING MARKETS EQUITY FUND's estimated gain on his MEX:WALMEX holdings is MXN43.98 Mil, reflecting a 12.99% gain to date.

ACTIVE M EMERGING MARKETS EQUITY FUND MEX:WALMEX (MXN61.00) Holding Chart

ACTIVE M EMERGING MARKETS EQUITY FUND MEX:WALMEX (MXN61.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price MXN-/Share
Shares Sold 0 Average Price MXN-/Share
Current Price MXN0.00 Total Estimated Gain 0 %

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