Number of Shares
57,400.00
Current Holdings Value*
฿356,300.00
% of Portfolio
1.2%
Total Estimate Gain
฿-5.95 Mil
% of Total Estimate Gain
-38.87%

BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND's Siam Cement PCL Holding Summary

As of 2024-07-31, Advisors' Inner Circle Fund III held 57,400.00 shares of Siam Cement PCL(BKK:SCC-F), totaling ฿356,300.00. This investment constitutes 1.2% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Siam Cement PCL(BKK:SCC-F) stock.

The initial trade took place in 2024Q2. And since then BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND has made 1 purchases of BKK:SCC-F, at an average price of ฿266.65, for a total of 57,400.00 shares. Based on historical transaction data and BKK:SCC-F's current price of ฿163.00, BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND's estimated gain on his BKK:SCC-F holdings is ฿-5.95 Mil, reflecting a -38.87% gain to date.

BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND BKK:SCC-F (฿163.00) Holding Chart

BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND BKK:SCC-F (฿163.00) Quarterly Buys and Sells

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

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