KOPERNIK GLOBAL ALL-CAP FUND JSE:VAL Holdings History
Number of Shares
2.07 Mil
Current Holdings Value*
R71.03 Mil
% of Portfolio
3.68%
Total Estimate Gain
R541.01 Mil
% of Total Estimate Gain
37.78%
KOPERNIK GLOBAL ALL-CAP FUND's Valterra Platinum Ltd Holding Summary
As of 2025-04-30, Advisors' Inner Circle Fund II held 2.07 Mil shares of Valterra Platinum Ltd(JSE:VAL), totaling R71.03 Mil. This investment constitutes 3.68% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.79% of the outstanding Valterra Platinum Ltd(JSE:VAL) stock.
The initial trade took place in 2023Q4. And since then KOPERNIK GLOBAL ALL-CAP FUND has made 6 purchases of JSE:VAL, at an average price of R690.35, for a total of 2.07 Mil shares. Based on historical transaction data and JSE:VAL's current price of R951.17, KOPERNIK GLOBAL ALL-CAP FUND's estimated gain on his JSE:VAL holdings is R541.01 Mil, reflecting a 37.78% gain to date.
KOPERNIK GLOBAL ALL-CAP FUND JSE:VAL (R951.17) Holding Chart
KOPERNIK GLOBAL ALL-CAP FUND JSE:VAL (R951.17) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price R-/Share | ||
Shares Sold | 0 | Average Price R-/Share | ||
Current Price R0.00 | Total Estimated Gain 0 % |
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