Number of Shares
10,785.00
Current Holdings Value*
€1.11 Mil
% of Portfolio
2.33%
Total Estimate Gain
€1.56 Mil
% of Total Estimate Gain
193.48%

Brandes Global Equity Fund's Heidelberg Materials AG Holding Summary

As of 2024-06-30, BRANDES INVESTMENT TRUST held 10,785.00 shares of Heidelberg Materials AG(XTER:HEI), totaling €1.11 Mil. This investment constitutes 2.33% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0.01% of the outstanding Heidelberg Materials AG(XTER:HEI) stock.

The initial trade took place in 2020Q1. And since then Brandes Global Equity Fund has made 6 purchases of XTER:HEI, at an average price of €58.94, for a total of 13,695.00 shares. In addition, there have been 4 sales at an average price of €64.70 for 2,910.00 shares. Based on historical transaction data and XTER:HEI's current price of €202.20, Brandes Global Equity Fund's estimated gain on his XTER:HEI holdings is €1.56 Mil, reflecting a 193.48% gain to date.

Brandes Global Equity Fund XTER:HEI (€202.20) Holding Chart

Brandes Global Equity Fund XTER:HEI (€202.20) 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 %

Top Ranked Articles

  • 1