Davis International Fund XKRX:005930 Holdings History

Number of Shares

191,810.00

₩7.49 Mil

% of Portfolio

4.7%

Total Estimate Gain

₩-4.95 Bil

% of Total Estimate Gain

-17.75%

Davis International Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, DAVIS NEW YORK VENTURE FUND INC held 191,810.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩7.49 Mil. This investment constitutes 4.7% of their stock portfolio, and DAVIS NEW YORK VENTURE FUND INC now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2021Q2. And since then Davis International Fund has made 1 purchases of XKRX:005930, at an average price of ₩82,869.20, for a total of 336,650.00 shares. In addition, there have been 8 sales at an average price of ₩71,016.09 for 144,840.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩66000.00, Davis International Fund's estimated gain on his XKRX:005930 holdings is ₩-4.95 Bil, reflecting a -17.75% gain to date.

Davis International Fund XKRX:005930 (₩66000.00) Holding Chart

Davis International Fund XKRX:005930 (₩66000.00) Quarterly Buys and Sells

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

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