Number of Shares
14,099.00
Current Holdings Value*
$313,700.00
% of Portfolio
2.63%
Total Estimate Gain
$125,233.02
% of Total Estimate Gain
40.58%

Barings Global Emerging Markets Equity Fund's Infosys Ltd Holding Summary

As of 2021-09-30, Barings Funds Trust held 14,099.00 shares of Infosys Ltd(INFY), totaling $313,700.00. This investment constitutes 2.63% of their stock portfolio, and Barings Funds Trust now holds 0% of the outstanding Infosys Ltd(INFY) stock.

The initial trade took place in 2019Q3. And since then Barings Global Emerging Markets Equity Fund has made 2 purchases of INFY, at an average price of $10.59, for a total of 29,140.00 shares. In addition, there have been 3 sales at an average price of $12.27 for 15,041.00 shares. Based on historical transaction data and INFY's current price of $17.68, Barings Global Emerging Markets Equity Fund's estimated gain on his INFY holdings is $125,233.02, reflecting a 40.58% gain to date.

Barings Global Emerging Markets Equity Fund INFY ($17.68) Holding Chart

Barings Global Emerging Markets Equity Fund INFY ($17.68) 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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