Number of Shares
61,559.00
Current Holdings Value*
$1.59 Mil
% of Portfolio
3.85%
Total Estimate Gain
$1.93 Mil
% of Total Estimate Gain
174.67%

Brandes Small Cap Value Fund's Embraer SA Holding Summary

As of 2024-06-30, BRANDES INVESTMENT TRUST held 61,559.00 shares of Embraer SA(ERJ), totaling $1.59 Mil. This investment constitutes 3.85% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0.03% of the outstanding Embraer SA(ERJ) stock.

The initial trade took place in 2019Q3. And since then Brandes Small Cap Value Fund has made 13 purchases of ERJ, at an average price of $16.81, for a total of 65,759.00 shares. In addition, there have been 4 sales at an average price of $14.94 for 4,200.00 shares. Based on historical transaction data and ERJ's current price of $48.31, Brandes Small Cap Value Fund's estimated gain on his ERJ holdings is $1.93 Mil, reflecting a 174.67% gain to date.

Brandes Small Cap Value Fund ERJ ($48.31) Holding Chart

Brandes Small Cap Value Fund ERJ ($48.31) 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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