Number of Shares
128,200.00
Current Holdings Value*
MXN906,390.00
% of Portfolio
2.68%
Total Estimate Gain
MXN2.87 Mil
% of Total Estimate Gain
7.89%

Boston Partners Emerging Markets Dynamic Equity Fund's Grupo Financiero Banorte SAB de CV Holding Summary

As of 2025-02-28, Boston Partners Emerging Markets Dynamic Equity Fund held 128,200.00 shares of Grupo Financiero Banorte SAB de CV(MEX:GFNORTEO), totaling MXN906,390.00. This investment constitutes 2.68% of their stock portfolio, and Boston Partners Emerging Markets Dynamic Equity Fund now holds 0% of the outstanding Grupo Financiero Banorte SAB de CV(MEX:GFNORTEO) stock.

The initial trade took place in 2022Q4. And since then Boston Partners Emerging Markets Dynamic Equity Fund has made 4 purchases of MEX:GFNORTEO, at an average price of MXN143.71, for a total of 252,700.00 shares. In addition, there have been 2 sales at an average price of MXN148.71 for 124,500.00 shares. Based on historical transaction data and MEX:GFNORTEO's current price of MXN161.21, Boston Partners Emerging Markets Dynamic Equity Fund's estimated gain on his MEX:GFNORTEO holdings is MXN2.87 Mil, reflecting a 7.89% gain to date.

Boston Partners Emerging Markets Dynamic Equity Fund MEX:GFNORTEO (MXN161.21) Holding Chart

Boston Partners Emerging Markets Dynamic Equity Fund MEX:GFNORTEO (MXN161.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price MXN-/Share
Shares Sold 0 Average Price MXN-/Share
Current Price MXN0.00 Total Estimated Gain 0 %

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