Number of Shares
212,560.00
Current Holdings Value*
€9.85 Mil
% of Portfolio
6.19%
Total Estimate Gain
€3.74 Mil
% of Total Estimate Gain
28.58%

Davis International Fund's Prosus NV Holding Summary

As of 2025-04-30, DAVIS NEW YORK VENTURE FUND INC held 212,560.00 shares of Prosus NV(XAMS:PRX), totaling €9.85 Mil. This investment constitutes 6.19% of their stock portfolio, and DAVIS NEW YORK VENTURE FUND INC now holds 0.01% of the outstanding Prosus NV(XAMS:PRX) stock.

The initial trade took place in 2019Q4. And since then Davis International Fund has made 2 purchases of XAMS:PRX, at an average price of €33.33, for a total of 392,152.70 shares. In addition, there have been 9 sales at an average price of €31.87 for 179,592.70 shares. Based on historical transaction data and XAMS:PRX's current price of €52.14, Davis International Fund's estimated gain on his XAMS:PRX holdings is €3.74 Mil, reflecting a 28.58% gain to date.

Davis International Fund XAMS:PRX (€52.14) Holding Chart

Davis International Fund XAMS:PRX (€52.14) 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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