Barings Global Emerging Markets Equity Fund HDB Holdings History
Barings Global Emerging Markets Equity Fund's HDFC Bank Ltd Holding Summary
As of 2021-09-30, Barings Funds Trust held 6,237.00 shares of HDFC Bank Ltd(HDB), totaling $455,860.00. This investment constitutes 3.82% of their stock portfolio, and Barings Funds Trust now holds 0% of the outstanding HDFC Bank Ltd(HDB) stock.
The initial trade took place in 2019Q3. And since then Barings Global Emerging Markets Equity Fund has made 1 purchases of HDB, at an average price of $55.59, for a total of 8,296.00 shares. In addition, there have been 1 sales at an average price of $78.47 for 2,059.00 shares. Based on historical transaction data and HDB's current price of $78.17, Barings Global Emerging Markets Equity Fund's estimated gain on his HDB holdings is $187,905.06, reflecting a 40.74% gain to date.
Barings Global Emerging Markets Equity Fund HDB ($78.17) Holding Chart
Barings Global Emerging Markets Equity Fund HDB ($78.17) 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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