Number of Shares
248,991.00
Current Holdings Value*
€5.28 Mil
% of Portfolio
2.19%
Total Estimate Gain
€2.88 Mil
% of Total Estimate Gain
31.85%

Baillie Gifford EAFE Plus All Cap Fund's Jeronimo Martins SGPS SA Holding Summary

As of 2025-03-31, Baillie Gifford EAFE Plus All Cap Fund held 248,991.00 shares of Jeronimo Martins SGPS SA(XLIS:JMT), totaling €5.28 Mil. This investment constitutes 2.19% of their stock portfolio, and Baillie Gifford EAFE Plus All Cap Fund now holds 0.04% of the outstanding Jeronimo Martins SGPS SA(XLIS:JMT) stock.

The initial trade took place in 2019Q3. And since then Baillie Gifford EAFE Plus All Cap Fund has made 4 purchases of XLIS:JMT, at an average price of €15.01, for a total of 601,987.00 shares. In addition, there have been 10 sales at an average price of €18.29 for 352,996.00 shares. Based on historical transaction data and XLIS:JMT's current price of €21.92, Baillie Gifford EAFE Plus All Cap Fund's estimated gain on his XLIS:JMT holdings is €2.88 Mil, reflecting a 31.85% gain to date.

Baillie Gifford EAFE Plus All Cap Fund XLIS:JMT (€21.92) Holding Chart

Baillie Gifford EAFE Plus All Cap Fund XLIS:JMT (€21.92) 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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