Number of Shares
321.00
Current Holdings Value*
$626,230.00
% of Portfolio
3.21%
Total Estimate Gain
$775,626.87
% of Total Estimate Gain
46.88%

JOHCM Global Select Fund's MercadoLibre Inc Holding Summary

As of 2025-03-31, JOHCM Funds Trust held 321.00 shares of MercadoLibre Inc(MELI), totaling $626,230.00. This investment constitutes 3.21% of their stock portfolio, and JOHCM Funds Trust now holds 0% of the outstanding MercadoLibre Inc(MELI) stock.

The initial trade took place in 2023Q3. And since then JOHCM Global Select Fund has made 1 purchases of MELI, at an average price of $1,271.76, for a total of 1,301.00 shares. In addition, there have been 6 sales at an average price of $1,695.33 for 980.00 shares. Based on historical transaction data and MELI's current price of $2394.89, JOHCM Global Select Fund's estimated gain on his MELI holdings is $775,626.87, reflecting a 46.88% gain to date.

JOHCM Global Select Fund MELI ($2394.89) Holding Chart

JOHCM Global Select Fund MELI ($2394.89) 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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