Number of Shares
1.02 Mil
Current Holdings Value*
MXN9.98 Mil
% of Portfolio
1%
Total Estimate Gain
MXN131.83 Mil
% of Total Estimate Gain
73.93%

International Small Cap Portfolio's Grupo Aeroportuario del Centro Norte SAB de CV Holding Summary

As of 2025-03-31, Bernstein Fund Inc held 1.02 Mil shares of Grupo Aeroportuario del Centro Norte SAB de CV(MEX:OMAB), totaling MXN9.98 Mil. This investment constitutes 1% of their stock portfolio, and Bernstein Fund Inc now holds 0.26% of the outstanding Grupo Aeroportuario del Centro Norte SAB de CV(MEX:OMAB) stock.

The initial trade took place in 2022Q1. And since then International Small Cap Portfolio has made 3 purchases of MEX:OMAB, at an average price of MXN142.43, for a total of 1.25 Mil shares. In addition, there have been 4 sales at an average price of MXN182.02 for 236,010.00 shares. Based on historical transaction data and MEX:OMAB's current price of MXN263.01, International Small Cap Portfolio's estimated gain on his MEX:OMAB holdings is MXN131.83 Mil, reflecting a 73.93% gain to date.

International Small Cap Portfolio MEX:OMAB (MXN263.01) Holding Chart

International Small Cap Portfolio MEX:OMAB (MXN263.01) 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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