Number of Shares
164.00
Current Holdings Value*
R40,670.00
% of Portfolio
4.21%
Total Estimate Gain
R690.56 Mil
% of Total Estimate Gain
49.40%

Baillie Gifford Emerging Markets Ex China Fund's Naspers Ltd Holding Summary

As of 2025-03-31, Baillie Gifford Emerging Markets Ex China Fund held 164.00 shares of Naspers Ltd(JSE:NPN), totaling R40,670.00. This investment constitutes 4.21% of their stock portfolio, and Baillie Gifford Emerging Markets Ex China Fund now holds 0% of the outstanding Naspers Ltd(JSE:NPN) stock.

The initial trade took place in 2022Q1. And since then Baillie Gifford Emerging Markets Ex China Fund has made 3 purchases of JSE:NPN, at an average price of R2,150.55, for a total of 650,073.00 shares. In addition, there have been 3 sales at an average price of R3,212.22 for 649,909.00 shares. Based on historical transaction data and JSE:NPN's current price of R5605.00, Baillie Gifford Emerging Markets Ex China Fund's estimated gain on his JSE:NPN holdings is R690.56 Mil, reflecting a 49.40% gain to date.

Baillie Gifford Emerging Markets Ex China Fund JSE:NPN (R5605.00) Holding Chart

Baillie Gifford Emerging Markets Ex China Fund JSE:NPN (R5605.00) 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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