Number of Shares
145,307.00
Current Holdings Value*
MXN877,650.00
% of Portfolio
2.33%
Total Estimate Gain
MXN9.68 Mil
% of Total Estimate Gain
64.70%

Conductor Global Equity Value Fund's Coca-Cola Femsa SAB de CV Holding Summary

As of 2022-07-31, Two Roads Shared Trust held 145,307.00 shares of Coca-Cola Femsa SAB de CV(MEX:KOFUBL), totaling MXN877,650.00. This investment constitutes 2.33% of their stock portfolio, and Two Roads Shared Trust now holds 0.01% of the outstanding Coca-Cola Femsa SAB de CV(MEX:KOFUBL) stock.

The initial trade took place in 2021Q3. And since then Conductor Global Equity Value Fund has made 2 purchases of MEX:KOFUBL, at an average price of MXN102.99, for a total of 145,307.00 shares. Based on historical transaction data and MEX:KOFUBL's current price of MXN169.62, Conductor Global Equity Value Fund's estimated gain on his MEX:KOFUBL holdings is MXN9.68 Mil, reflecting a 64.70% gain to date.

Conductor Global Equity Value Fund MEX:KOFUBL (MXN169.62) Holding Chart

Conductor Global Equity Value Fund MEX:KOFUBL (MXN169.62) 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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