Number of Shares
10,237.00
Current Holdings Value*
â‚©1.36 Mil
% of Portfolio
4.6%
Total Estimate Gain
â‚©204.20 Mil
% of Total Estimate Gain
13.66%

BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND's AmorePacific Corp Holding Summary

As of 2024-07-31, Advisors' Inner Circle Fund III held 10,237.00 shares of AmorePacific Corp(XKRX:090430), totaling â‚©1.36 Mil. This investment constitutes 4.6% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding AmorePacific Corp(XKRX:090430) stock.

The initial trade took place in 2023Q1. And since then BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND has made 3 purchases of XKRX:090430, at an average price of â‚©118,630.40, for a total of 12,604.00 shares. In addition, there have been 2 sales at an average price of â‚©133,670.58 for 2,367.00 shares. Based on historical transaction data and XKRX:090430's current price of â‚©135100.00, BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND's estimated gain on his XKRX:090430 holdings is â‚©204.20 Mil, reflecting a 13.66% gain to date.

BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND XKRX:090430 (â‚©135100.00) Holding Chart

BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND XKRX:090430 (â‚©135100.00) 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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