Number of Shares
54.13 Mil
Current Holdings Value*
円271.30 Mil
% of Portfolio
2.16%
Total Estimate Gain
円7.44 Bil
% of Total Estimate Gain
25.09%

JOHCM International Select Fund's LY Corp Holding Summary

As of 2021-06-30, Advisers Investment Trust held 54.13 Mil shares of LY Corp(TSE:4689), totaling 円271.30 Mil. This investment constitutes 2.16% of their stock portfolio, and Advisers Investment Trust now holds 0.72% of the outstanding LY Corp(TSE:4689) stock.

The initial trade took place in 2020Q2. And since then JOHCM International Select Fund has made 3 purchases of TSE:4689, at an average price of 円462.96, for a total of 64.01 Mil shares. In addition, there have been 2 sales at an average price of 円656.05 for 9.87 Mil shares. Based on historical transaction data and TSE:4689's current price of 円565.10, JOHCM International Select Fund's estimated gain on his TSE:4689 holdings is 円7.44 Bil, reflecting a 25.09% gain to date.

JOHCM International Select Fund TSE:4689 (円565.10) Holding Chart

JOHCM International Select Fund TSE:4689 (円565.10) Quarterly Buys and Sells

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

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