Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
₱15.09 Mil
% of Total Estimate Gain
26.56%

Janus Henderson Emerging Markets Fund's International Container Terminal Services Inc Holding Summary

As of 2025-03-31, JANUS INVESTMENT FUND held - shares of International Container Terminal Services Inc(PHS:ICT), totaling N/A. This investment constitutes 0% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0% of the outstanding International Container Terminal Services Inc(PHS:ICT) stock.

The initial trade took place in 2022Q1. And since then Janus Henderson Emerging Markets Fund has made 2 purchases of PHS:ICT, at an average price of ₱211.70, for a total of 268,400.00 shares. In addition, there have been 7 sales at an average price of ₱267.92 for 268,400.00 shares. Based on historical transaction data and PHS:ICT's current price of ₱438.00, Janus Henderson Emerging Markets Fund's estimated gain on his PHS:ICT holdings is ₱15.09 Mil, reflecting a 26.56% gain to date.

Janus Henderson Emerging Markets Fund PHS:ICT (₱438.00) Holding Chart

Janus Henderson Emerging Markets Fund PHS:ICT (₱438.00) 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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