First Eagle Global Real Assets Fund MEX:GMEXICOB Holdings History
First Eagle Global Real Assets Fund's Grupo Mexico SAB de CV Holding Summary
As of 2025-04-30, First Eagle Global Real Assets Fund held 63,460.00 shares of Grupo Mexico SAB de CV(MEX:GMEXICOB), totaling MXN329,750.00. This investment constitutes 2.5% of their stock portfolio, and First Eagle Global Real Assets Fund now holds 0% of the outstanding Grupo Mexico SAB de CV(MEX:GMEXICOB) stock.
The initial trade took place in 2022Q1. And since then First Eagle Global Real Assets Fund has made 8 purchases of MEX:GMEXICOB, at an average price of MXN86.55, for a total of 105,615.00 shares. In addition, there have been 3 sales at an average price of MXN91.81 for 42,155.00 shares. Based on historical transaction data and MEX:GMEXICOB's current price of MXN113.85, First Eagle Global Real Assets Fund's estimated gain on his MEX:GMEXICOB holdings is MXN1.95 Mil, reflecting a 21.38% gain to date.
First Eagle Global Real Assets Fund MEX:GMEXICOB (MXN113.85) Holding Chart
First Eagle Global Real Assets Fund MEX:GMEXICOB (MXN113.85) 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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