Number of Shares
15.82 Mil
Current Holdings Value*
HK$19.07 Mil
% of Portfolio
2.03%
Total Estimate Gain
HK$-1.66 Mil
% of Total Estimate Gain
-1.24%

ARGA EMERGING MARKETS VALUE FUND's Budweiser Brewing Co APAC Ltd Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund III held 15.82 Mil shares of Budweiser Brewing Co APAC Ltd(HKSE:01876), totaling HK$19.07 Mil. This investment constitutes 2.03% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.12% of the outstanding Budweiser Brewing Co APAC Ltd(HKSE:01876) stock.

The initial trade took place in 2024Q3. And since then ARGA EMERGING MARKETS VALUE FUND has made 3 purchases of HKSE:01876, at an average price of HK$8.45, for a total of 15.82 Mil shares. Based on historical transaction data and HKSE:01876's current price of HK$8.35, ARGA EMERGING MARKETS VALUE FUND's estimated gain on his HKSE:01876 holdings is HK$-1.66 Mil, reflecting a -1.24% gain to date.

ARGA EMERGING MARKETS VALUE FUND HKSE:01876 (HK$8.35) Holding Chart

ARGA EMERGING MARKETS VALUE FUND HKSE:01876 (HK$8.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price HK$-/Share
Shares Sold 0 Average Price HK$-/Share
Current Price HK$0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1