Number of Shares
45,168.00
Current Holdings Value*
R11.20 Mil
% of Portfolio
1.19%
Total Estimate Gain
R380.62 Bil
% of Total Estimate Gain
34.19%

ARGA EMERGING MARKETS VALUE FUND's Naspers Ltd Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund III held 45,168.00 shares of Naspers Ltd(JSE:NPN), totaling R11.20 Mil. This investment constitutes 1.19% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.03% of the outstanding Naspers Ltd(JSE:NPN) stock.

The initial trade took place in 2021Q2. And since then ARGA EMERGING MARKETS VALUE FUND has made 5 purchases of JSE:NPN, at an average price of R2,163.64, for a total of 514.53 Mil shares. In addition, there have been 3 sales at an average price of R2,903.14 for 514.49 Mil shares. Based on historical transaction data and JSE:NPN's current price of R5504.29, ARGA EMERGING MARKETS VALUE FUND's estimated gain on his JSE:NPN holdings is R380.62 Bil, reflecting a 34.19% gain to date.

ARGA EMERGING MARKETS VALUE FUND JSE:NPN (R5504.29) Holding Chart

ARGA EMERGING MARKETS VALUE FUND JSE:NPN (R5504.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price R-/Share
Shares Sold 0 Average Price R-/Share
Current Price R0.00 Total Estimated Gain 0 %

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