Number of Shares
5.59 Mil
Current Holdings Value*
MXN4.01 Mil
% of Portfolio
1.99%
Total Estimate Gain
MXN970,167.00
% of Total Estimate Gain
0.80%

Disciplined Value Emerging Markets Equity Trust's America Movil SAB de CV Holding Summary

As of 2024-12-31, Disciplined Value Emerging Markets Equity Trust held 5.59 Mil shares of America Movil SAB de CV(MEX:AMXB), totaling MXN4.01 Mil. This investment constitutes 1.99% of their stock portfolio, and Disciplined Value Emerging Markets Equity Trust now holds 0.01% of the outstanding America Movil SAB de CV(MEX:AMXB) stock.

The initial trade took place in 2024Q3. And since then Disciplined Value Emerging Markets Equity Trust has made 1 purchases of MEX:AMXB, at an average price of MXN16.02, for a total of 7.58 Mil shares. In addition, there have been 1 sales at an average price of MXN15.58 for 1.99 Mil shares. Based on historical transaction data and MEX:AMXB's current price of MXN16.35, Disciplined Value Emerging Markets Equity Trust's estimated gain on his MEX:AMXB holdings is MXN970,167.00, reflecting a 0.80% gain to date.

Disciplined Value Emerging Markets Equity Trust MEX:AMXB (MXN16.35) Holding Chart

Disciplined Value Emerging Markets Equity Trust MEX:AMXB (MXN16.35) 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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