JOHCM Emerging Markets Opportunities Fund XAMS:PRX Holdings History
JOHCM Emerging Markets Opportunities Fund's Prosus NV Holding Summary
As of 2021-06-30, Advisers Investment Trust held 664,978.52 shares of Prosus NV(XAMS:PRX), totaling €29.83 Mil. This investment constitutes 3.6% of their stock portfolio, and Advisers Investment Trust now holds 0.01% of the outstanding Prosus NV(XAMS:PRX) stock.
The initial trade took place in 2019Q3. And since then JOHCM Emerging Markets Opportunities Fund has made 2 purchases of XAMS:PRX, at an average price of €31.38, for a total of 792,210.49 shares. In addition, there have been 2 sales at an average price of €34.19 for 127,231.97 shares. Based on historical transaction data and XAMS:PRX's current price of €52.14, JOHCM Emerging Markets Opportunities Fund's estimated gain on his XAMS:PRX holdings is €14.16 Mil, reflecting a 56.98% gain to date.
JOHCM Emerging Markets Opportunities Fund XAMS:PRX (€52.14) Holding Chart
JOHCM Emerging Markets Opportunities Fund XAMS:PRX (€52.14) 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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