Number of Shares
1.77 Mil
Current Holdings Value*
$281.24 Mil
% of Portfolio
7.14%
Total Estimate Gain
$134.87 Mil
% of Total Estimate Gain
41.33%

GQG PARTNERS US SELECT QUALITY EQUITY FUND's Philip Morris International Inc Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund III held 1.77 Mil shares of Philip Morris International Inc(PM), totaling $281.24 Mil. This investment constitutes 7.14% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.11% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2020Q2. And since then GQG PARTNERS US SELECT QUALITY EQUITY FUND has made 9 purchases of PM, at an average price of $101.24, for a total of 3.22 Mil shares. In addition, there have been 6 sales at an average price of $97.43 for 1.45 Mil shares. Based on historical transaction data and PM's current price of $180.48, GQG PARTNERS US SELECT QUALITY EQUITY FUND's estimated gain on his PM holdings is $134.87 Mil, reflecting a 41.33% gain to date.

GQG PARTNERS US SELECT QUALITY EQUITY FUND PM ($180.48) Holding Chart

GQG PARTNERS US SELECT QUALITY EQUITY FUND PM ($180.48) 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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