Number of Shares
253,340.00
Current Holdings Value*
S$8.63 Mil
% of Portfolio
3.24%
Total Estimate Gain
S$3.93 Mil
% of Total Estimate Gain
32.64%

MFS Low Volatility Global Equity Fund's DBS Group Holdings Ltd Holding Summary

As of 2025-02-28, MFS SERIES TRUST I held 253,340.00 shares of DBS Group Holdings Ltd(SGX:D05), totaling S$8.63 Mil. This investment constitutes 3.24% of their stock portfolio, and MFS SERIES TRUST I now holds 0.01% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.

The initial trade took place in 2022Q1. And since then MFS Low Volatility Global Equity Fund has made 8 purchases of SGX:D05, at an average price of S$30.55, for a total of 394,430.00 shares. In addition, there have been 5 sales at an average price of S$31.29 for 141,090.00 shares. Based on historical transaction data and SGX:D05's current price of S$45.67, MFS Low Volatility Global Equity Fund's estimated gain on his SGX:D05 holdings is S$3.93 Mil, reflecting a 32.64% gain to date.

MFS Low Volatility Global Equity Fund SGX:D05 (S$45.67) Holding Chart

MFS Low Volatility Global Equity Fund SGX:D05 (S$45.67) Quarterly Buys and Sells

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

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