Number of Shares
142,000.00
Current Holdings Value*
NT$1.53 Mil
% of Portfolio
2.51%
Total Estimate Gain
NT$199.35 Mil
% of Total Estimate Gain
49.61%

GMO Emerging Markets Select Equity Fund's Delta Electronics Inc Holding Summary

As of 2023-08-31, GMO Emerging Markets Select Equity Fund held 142,000.00 shares of Delta Electronics Inc(TPE:2308), totaling NT$1.53 Mil. This investment constitutes 2.51% of their stock portfolio, and GMO Emerging Markets Select Equity Fund now holds 0.01% of the outstanding Delta Electronics Inc(TPE:2308) stock.

The initial trade took place in 2019Q4. And since then GMO Emerging Markets Select Equity Fund has made 5 purchases of TPE:2308, at an average price of NT$165.37, for a total of 2.43 Mil shares. In addition, there have been 7 sales at an average price of NT$231.73 for 2.29 Mil shares. Based on historical transaction data and TPE:2308's current price of NT$500.00, GMO Emerging Markets Select Equity Fund's estimated gain on his TPE:2308 holdings is NT$199.35 Mil, reflecting a 49.61% gain to date.

GMO Emerging Markets Select Equity Fund TPE:2308 (NT$500.00) Holding Chart

GMO Emerging Markets Select Equity Fund TPE:2308 (NT$500.00) Quarterly Buys and Sells

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

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