Number of Shares
763,500.00
Current Holdings Value*
MXN543,960.00
% of Portfolio
0.25%
Total Estimate Gain
MXN-7.11 Mil
% of Total Estimate Gain
-5.86%

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

As of 2025-03-31, Disciplined Value Emerging Markets Equity Trust held 763,500.00 shares of America Movil SAB de CV(MEX:AMXB), totaling MXN543,960.00. This investment constitutes 0.25% of their stock portfolio, and Disciplined Value Emerging Markets Equity Trust now holds 0% 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 2 sales at an average price of MXN14.94 for 6.81 Mil shares. Based on historical transaction data and MEX:AMXB's current price of MXN16.39, Disciplined Value Emerging Markets Equity Trust's estimated gain on his MEX:AMXB holdings is MXN-7.11 Mil, reflecting a -5.86% gain to date.

Disciplined Value Emerging Markets Equity Trust MEX:AMXB (MXN16.39) Holding Chart

Disciplined Value Emerging Markets Equity Trust MEX:AMXB (MXN16.39) 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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