Number of Shares
5.09 Mil
Current Holdings Value*
€431.19 Mil
% of Portfolio
2.47%
Total Estimate Gain
€-66.49 Mil
% of Total Estimate Gain
-14.17%

MFS International Growth Fund's Heineken NV Holding Summary

As of 2025-02-28, MFS SERIES TRUST X held 5.09 Mil shares of Heineken NV(XAMS:HEIA), totaling €431.19 Mil. This investment constitutes 2.47% of their stock portfolio, and MFS SERIES TRUST X now holds 0.9% of the outstanding Heineken NV(XAMS:HEIA) stock.

The initial trade took place in 2023Q3. And since then MFS International Growth Fund has made 4 purchases of XAMS:HEIA, at an average price of €91.34, for a total of 5.14 Mil shares. In addition, there have been 2 sales at an average price of €75.72 for 49,556.00 shares. Based on historical transaction data and XAMS:HEIA's current price of €78.42, MFS International Growth Fund's estimated gain on his XAMS:HEIA holdings is €-66.49 Mil, reflecting a -14.17% gain to date.

MFS International Growth Fund XAMS:HEIA (€78.42) Holding Chart

MFS International Growth Fund XAMS:HEIA (€78.42) 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 %

Top Ranked Articles

  • 1