Number of Shares
413,798.00
Current Holdings Value*
MXN8.40 Mil
% of Portfolio
2.54%
Total Estimate Gain
MXN63.88 Mil
% of Total Estimate Gain
43.09%

Global Infrastructure Fund's Grupo Aeroportuario del Pacifico SAB de CV Holding Summary

As of 2025-04-30, RUSSELL INVESTMENT CO held 413,798.00 shares of Grupo Aeroportuario del Pacifico SAB de CV(MEX:GAPB), totaling MXN8.40 Mil. This investment constitutes 2.54% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.08% of the outstanding Grupo Aeroportuario del Pacifico SAB de CV(MEX:GAPB) stock.

The initial trade took place in 2021Q4. And since then Global Infrastructure Fund has made 10 purchases of MEX:GAPB, at an average price of MXN286.58, for a total of 517,317.00 shares. In addition, there have been 5 sales at an average price of MXN330.32 for 103,519.00 shares. Based on historical transaction data and MEX:GAPB's current price of MXN430.01, Global Infrastructure Fund's estimated gain on his MEX:GAPB holdings is MXN63.88 Mil, reflecting a 43.09% gain to date.

Global Infrastructure Fund MEX:GAPB (MXN430.01) Holding Chart

Global Infrastructure Fund MEX:GAPB (MXN430.01) 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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