JOHCM Global Select Fund XTER:SAP Holdings History

Number of Shares

2,482.00

€665,050.00

% of Portfolio

3.41%

Total Estimate Gain

€317,739.52

% of Total Estimate Gain

24.44%

JOHCM Global Select Fund's SAP SE Holding Summary

As of 2025-03-31, JOHCM Funds Trust held 2,482.00 shares of SAP SE(XTER:SAP), totaling €665,050.00. This investment constitutes 3.41% of their stock portfolio, and JOHCM Funds Trust now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2024Q3. And since then JOHCM Global Select Fund has made 1 purchases of XTER:SAP, at an average price of €193.44, for a total of 6,720.00 shares. In addition, there have been 2 sales at an average price of €230.16 for 4,238.00 shares. Based on historical transaction data and XTER:SAP's current price of €258.75, JOHCM Global Select Fund's estimated gain on his XTER:SAP holdings is €317,739.52, reflecting a 24.44% gain to date.

JOHCM Global Select Fund XTER:SAP (€258.75) Holding Chart

JOHCM Global Select Fund XTER:SAP (€258.75) Quarterly Buys and Sells

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

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