Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
MXN-110,852.00
% of Total Estimate Gain
-7.72%

MassMutual Global Emerging Markets Equity Fund's Wal - Mart de Mexico SAB de CV Holding Summary

As of 2023-12-31, MassMutual Advantage Funds held - shares of Wal - Mart de Mexico SAB de CV(MEX:WALMEX), totaling N/A. This investment constitutes 0% of their stock portfolio, and MassMutual Advantage Funds now holds 0% of the outstanding Wal - Mart de Mexico SAB de CV(MEX:WALMEX) stock.

The initial trade took place in 2023Q1. And since then MassMutual Global Emerging Markets Equity Fund has made 2 purchases of MEX:WALMEX, at an average price of MXN71.75, for a total of 20,000.00 shares. In addition, there have been 1 sales at an average price of MXN66.21 for 20,000.00 shares. Based on historical transaction data and MEX:WALMEX's current price of MXN51.54, MassMutual Global Emerging Markets Equity Fund's estimated gain on his MEX:WALMEX holdings is MXN-110,852.00, reflecting a -7.72% gain to date.

MassMutual Global Emerging Markets Equity Fund MEX:WALMEX (MXN51.54) Holding Chart

MassMutual Global Emerging Markets Equity Fund MEX:WALMEX (MXN51.54) 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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