Number of Shares
1.01 Mil
Current Holdings Value*
â‚©72.26 Mil
% of Portfolio
8.71%
Total Estimate Gain
â‚©21.90 Bil
% of Total Estimate Gain
41.52%

JOHCM Emerging Markets Opportunities Fund's Samsung Electronics Co Ltd Holding Summary

As of 2021-06-30, Advisers Investment Trust held 1.01 Mil shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©72.26 Mil. This investment constitutes 8.71% of their stock portfolio, and Advisers Investment Trust now holds 0.01% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q3. And since then JOHCM Emerging Markets Opportunities Fund has made 2 purchases of XKRX:005930, at an average price of â‚©46,401.52, for a total of 1.14 Mil shares. In addition, there have been 3 sales at an average price of â‚©63,060.90 for 128,268.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©66000.00, JOHCM Emerging Markets Opportunities Fund's estimated gain on his XKRX:005930 holdings is â‚©21.90 Bil, reflecting a 41.52% gain to date.

JOHCM Emerging Markets Opportunities Fund XKRX:005930 (â‚©66000.00) Holding Chart

JOHCM Emerging Markets Opportunities Fund XKRX:005930 (â‚©66000.00) Quarterly Buys and Sells

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

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