Number of Shares
13,372.00
Current Holdings Value*
â‚©530,140.00
% of Portfolio
0.52%
Total Estimate Gain
â‚©-582.00 Mil
% of Total Estimate Gain
-11.17%

ARGA INTERNATIONAL VALUE FUND's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund III held 13,372.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©530,140.00. This investment constitutes 0.52% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2021Q4. And since then ARGA INTERNATIONAL VALUE FUND has made 6 purchases of XKRX:005930, at an average price of â‚©64,542.43, for a total of 80,764.00 shares. In addition, there have been 1 sales at an average price of â‚©55,617.20 for 67,392.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©66000.00, ARGA INTERNATIONAL VALUE FUND's estimated gain on his XKRX:005930 holdings is â‚©-582.00 Mil, reflecting a -11.17% gain to date.

ARGA INTERNATIONAL VALUE FUND XKRX:005930 (â‚©66000.00) Holding Chart

ARGA INTERNATIONAL VALUE FUND XKRX:005930 (â‚©66000.00) Quarterly Buys and Sells

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

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