Davis International Fund SGX:D05 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

S$16.12 Mil

% of Total Estimate Gain

52.67%

Davis International Fund's DBS Group Holdings Ltd Holding Summary

As of 2025-04-30, DAVIS NEW YORK VENTURE FUND INC held - shares of DBS Group Holdings Ltd(SGX:D05), totaling N/A. This investment constitutes 0% of their stock portfolio, and DAVIS NEW YORK VENTURE FUND INC now holds 0% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.

The initial trade took place in 2019Q4. And since then Davis International Fund has made 4 purchases of SGX:D05, at an average price of S$21.80, for a total of 1.40 Mil shares. In addition, there have been 12 sales at an average price of S$33.29 for 1.40 Mil shares. Based on historical transaction data and SGX:D05's current price of S$49.21, Davis International Fund's estimated gain on his SGX:D05 holdings is S$16.12 Mil, reflecting a 52.67% gain to date.

Davis International Fund SGX:D05 (S$49.21) Holding Chart

Davis International Fund SGX:D05 (S$49.21) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price S$-/Share
Shares Sold	0	Average Price S$-/Share
Current Price S$0.00		Total Estimated Gain 0 %

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