Number of Shares
106,065.00
Current Holdings Value*
₹1.23 Mil
% of Portfolio
2%
Total Estimate Gain
₹257.44 Mil
% of Total Estimate Gain
15.73%

GMO Emerging Markets Select Equity Fund's ICICI Bank Ltd Holding Summary

As of 2023-08-31, GMO Emerging Markets Select Equity Fund held 106,065.00 shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹1.23 Mil. This investment constitutes 2% of their stock portfolio, and GMO Emerging Markets Select Equity Fund now holds 0% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.

The initial trade took place in 2019Q4. And since then GMO Emerging Markets Select Equity Fund has made 6 purchases of NSE:ICICIBANK, at an average price of ₹459.89, for a total of 3.56 Mil shares. In addition, there have been 7 sales at an average price of ₹504.26 for 3.45 Mil shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1442.80, GMO Emerging Markets Select Equity Fund's estimated gain on his NSE:ICICIBANK holdings is ₹257.44 Mil, reflecting a 15.73% gain to date.

GMO Emerging Markets Select Equity Fund NSE:ICICIBANK (₹1442.80) Holding Chart

GMO Emerging Markets Select Equity Fund NSE:ICICIBANK (₹1442.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price ₹-/Share
Shares Sold 0 Average Price ₹-/Share
Current Price ₹0.00 Total Estimated Gain 0 %

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