Number of Shares
332,432.00
Current Holdings Value*
MXN1.31 Mil
% of Portfolio
2.14%
Total Estimate Gain
MXN27.81 Mil
% of Total Estimate Gain
7.74%

GMO Emerging Markets Select Equity Fund's Wal - Mart de Mexico SAB de CV Holding Summary

As of 2023-08-31, GMO Emerging Markets Select Equity Fund held 332,432.00 shares of Wal - Mart de Mexico SAB de CV(MEX:WALMEX), totaling MXN1.31 Mil. This investment constitutes 2.14% of their stock portfolio, and GMO Emerging Markets Select Equity Fund now holds 0% of the outstanding Wal - Mart de Mexico SAB de CV(MEX:WALMEX) stock.

The initial trade took place in 2019Q4. And since then GMO Emerging Markets Select Equity Fund has made 6 purchases of MEX:WALMEX, at an average price of MXN59.30, for a total of 6.06 Mil shares. In addition, there have been 5 sales at an average price of MXN64.06 for 5.73 Mil shares. Based on historical transaction data and MEX:WALMEX's current price of MXN60.97, GMO Emerging Markets Select Equity Fund's estimated gain on his MEX:WALMEX holdings is MXN27.81 Mil, reflecting a 7.74% gain to date.

GMO Emerging Markets Select Equity Fund MEX:WALMEX (MXN60.97) Holding Chart

GMO Emerging Markets Select Equity Fund MEX:WALMEX (MXN60.97) 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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