Global Macro Capital Opportunities Portfolio CAI:COMI Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

E£-52.81 Mil

% of Total Estimate Gain

-5.38%

Global Macro Capital Opportunities Portfolio's Commercial International Bank (Egypt) CIB Holding Summary

As of 2025-04-30, Global Macro Capital Opportunities Portfolio held - shares of Commercial International Bank (Egypt) CIB(CAI:COMI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Global Macro Capital Opportunities Portfolio now holds 0% of the outstanding Commercial International Bank (Egypt) CIB(CAI:COMI) stock.

The initial trade took place in 2021Q4. And since then Global Macro Capital Opportunities Portfolio has made 4 purchases of CAI:COMI, at an average price of E£70.76, for a total of 13.87 Mil shares. In addition, there have been 3 sales at an average price of E£66.95 for 13.87 Mil shares. Based on historical transaction data and CAI:COMI's current price of E£89.98, Global Macro Capital Opportunities Portfolio's estimated gain on his CAI:COMI holdings is E£-52.81 Mil, reflecting a -5.38% gain to date.

Global Macro Capital Opportunities Portfolio CAI:COMI (E£89.98) Holding Chart

Global Macro Capital Opportunities Portfolio CAI:COMI (E£89.98) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price E£-/Share
Shares Sold	0	Average Price E£-/Share
Current Price E£0.00		Total Estimated Gain 0 %

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