Number of Shares
6,237.00
Current Holdings Value*
$455,860.00
% of Portfolio
3.82%
Total Estimate Gain
$186,844.77
% of Total Estimate Gain
40.51%

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 $78.00, Barings Global Emerging Markets Equity Fund's estimated gain on his HDB holdings is $186,844.77, reflecting a 40.51% gain to date.

Barings Global Emerging Markets Equity Fund HDB ($78.00) Holding Chart

Barings Global Emerging Markets Equity Fund HDB ($78.00) 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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