Number of Shares
29,657.00
Current Holdings Value*
MXN523,000.00
% of Portfolio
100%
Total Estimate Gain
MXN-2.41 Mil
% of Total Estimate Gain
-32.77%

Macquarie Emerging Markets Debt Corporate Fund's Grupo Aeromexico SAB de CV Holding Summary

As of 2025-04-30, Macquarie Emerging Markets Debt Corporate Fund held 29,657.00 shares of Grupo Aeromexico SAB de CV(MEX:AEROMEX), totaling MXN523,000.00. This investment constitutes 100% of their stock portfolio, and Macquarie Emerging Markets Debt Corporate Fund now holds 0.02% of the outstanding Grupo Aeromexico SAB de CV(MEX:AEROMEX) stock.

The initial trade took place in 2022Q3. And since then Macquarie Emerging Markets Debt Corporate Fund has made 1 purchases of MEX:AEROMEX, at an average price of MXN248.39, for a total of 29,657.00 shares. Based on historical transaction data and MEX:AEROMEX's current price of MXN167.00, Macquarie Emerging Markets Debt Corporate Fund's estimated gain on his MEX:AEROMEX holdings is MXN-2.41 Mil, reflecting a -32.77% gain to date.

Macquarie Emerging Markets Debt Corporate Fund MEX:AEROMEX (MXN167.00) Holding Chart

Macquarie Emerging Markets Debt Corporate Fund MEX:AEROMEX (MXN167.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price MXN-/Share
Shares Sold 0 Average Price MXN-/Share
Current Price MXN0.00 Total Estimated Gain 0 %

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