Number of Shares
52,000.00
Current Holdings Value*
NT$1.08 Mil
% of Portfolio
9.07%
Total Estimate Gain
NT$51.87 Mil
% of Total Estimate Gain
235.67%

Barings Global Emerging Markets Equity Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2021-09-30, Barings Funds Trust held 52,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$1.08 Mil. This investment constitutes 9.07% of their stock portfolio, and Barings Funds Trust now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2019Q3. In addition, there have been 5 sales at an average price of NT$444.87 for 34,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1130.00, Barings Global Emerging Markets Equity Fund's estimated gain on his TPE:2330 holdings is NT$51.87 Mil, reflecting a 235.67% gain to date.

Barings Global Emerging Markets Equity Fund TPE:2330 (NT$1130.00) Holding Chart

Barings Global Emerging Markets Equity Fund TPE:2330 (NT$1130.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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