Brandes International Small Cap Equity Fund MEX:BOLSAA Holdings History
Brandes International Small Cap Equity Fund's Bolsa Mexicana de Valores SAB de CV Holding Summary
As of 2024-06-30, BRANDES INVESTMENT TRUST held 3.63 Mil shares of Bolsa Mexicana de Valores SAB de CV(MEX:BOLSAA), totaling MXN6.15 Mil. This investment constitutes 1.08% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0.64% of the outstanding Bolsa Mexicana de Valores SAB de CV(MEX:BOLSAA) stock.
The initial trade took place in 2024Q2. And since then Brandes International Small Cap Equity Fund has made 1 purchases of MEX:BOLSAA, at an average price of MXN32.59, for a total of 3.63 Mil shares. Based on historical transaction data and MEX:BOLSAA's current price of MXN42.38, Brandes International Small Cap Equity Fund's estimated gain on his MEX:BOLSAA holdings is MXN35.54 Mil, reflecting a 30.04% gain to date.
Brandes International Small Cap Equity Fund MEX:BOLSAA (MXN42.38) Holding Chart
Brandes International Small Cap Equity Fund MEX:BOLSAA (MXN42.38) 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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