Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
R$27.56 Mil
% of Total Estimate Gain
60.26%

International Value Portfolio's Companhia De Saneamento Basico Do Estado De Sao Paulo Holding Summary

As of 2024-12-31, PACIFIC SELECT FUND held - shares of Companhia De Saneamento Basico Do Estado De Sao Paulo(BSP:SBSP3), totaling N/A. This investment constitutes 0% of their stock portfolio, and PACIFIC SELECT FUND now holds 0% of the outstanding Companhia De Saneamento Basico Do Estado De Sao Paulo(BSP:SBSP3) stock.

The initial trade took place in 2022Q1. And since then International Value Portfolio has made 3 purchases of BSP:SBSP3, at an average price of R$41.04, for a total of 1.11 Mil shares. In addition, there have been 8 sales at an average price of R$65.78 for 1.11 Mil shares. Based on historical transaction data and BSP:SBSP3's current price of R$110.68, International Value Portfolio's estimated gain on his BSP:SBSP3 holdings is R$27.56 Mil, reflecting a 60.26% gain to date.

International Value Portfolio BSP:SBSP3 (R$110.68) Holding Chart

International Value Portfolio BSP:SBSP3 (R$110.68) Quarterly Buys and Sells

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

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