Number of Shares
396,256.00
Current Holdings Value*
MXN3.40 Mil
% of Portfolio
0.29%
Total Estimate Gain
MXN7.24 Mil
% of Total Estimate Gain
12.45%

Emerging Markets ex China Core Equity Portfolio's Grupo Financiero Banorte SAB de CV Holding Summary

As of 2025-04-30, Emerging Markets ex China Core Equity Portfolio held 396,256.00 shares of Grupo Financiero Banorte SAB de CV(MEX:GFNORTEO), totaling MXN3.40 Mil. This investment constitutes 0.29% of their stock portfolio, and Emerging Markets ex China Core Equity Portfolio now holds 0.01% of the outstanding Grupo Financiero Banorte SAB de CV(MEX:GFNORTEO) stock.

The initial trade took place in 2022Q1. And since then Emerging Markets ex China Core Equity Portfolio has made 6 purchases of MEX:GFNORTEO, at an average price of MXN143.05, for a total of 406,628.00 shares. In addition, there have been 2 sales at an average price of MXN140.27 for 10,372.00 shares. Based on historical transaction data and MEX:GFNORTEO's current price of MXN161.39, Emerging Markets ex China Core Equity Portfolio's estimated gain on his MEX:GFNORTEO holdings is MXN7.24 Mil, reflecting a 12.45% gain to date.

Emerging Markets ex China Core Equity Portfolio MEX:GFNORTEO (MXN161.39) Holding Chart

Emerging Markets ex China Core Equity Portfolio MEX:GFNORTEO (MXN161.39) 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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