Number of Shares
653,990.00
Current Holdings Value*
Rp365,780.00
% of Portfolio
0.87%
Total Estimate Gain
Rp1.27 Bil
% of Total Estimate Gain
22.54%

American Beacon Continuous Capital Emerging Markets Fund's PT Bank Central Asia Tbk Holding Summary

As of 2022-04-30, AMERICAN BEACON FUNDS held 653,990.00 shares of PT Bank Central Asia Tbk(ISX:BBCA), totaling Rp365,780.00. This investment constitutes 0.87% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0% of the outstanding PT Bank Central Asia Tbk(ISX:BBCA) stock.

The initial trade took place in 2020Q3. And since then American Beacon Continuous Capital Emerging Markets Fund has made 3 purchases of ISX:BBCA, at an average price of Rp6,433.72, for a total of 875,590.00 shares. In addition, there have been 3 sales at an average price of Rp6,286.09 for 221,600.00 shares. Based on historical transaction data and ISX:BBCA's current price of Rp8425.00, American Beacon Continuous Capital Emerging Markets Fund's estimated gain on his ISX:BBCA holdings is Rp1.27 Bil, reflecting a 22.54% gain to date.

American Beacon Continuous Capital Emerging Markets Fund ISX:BBCA (Rp8425.00) Holding Chart

American Beacon Continuous Capital Emerging Markets Fund ISX:BBCA (Rp8425.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price Rp-/Share
Shares Sold 0 Average Price Rp-/Share
Current Price Rp0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1