Number of Shares
5.91 Mil
Current Holdings Value*
R$12.14 Mil
% of Portfolio
2.55%
Total Estimate Gain
R$15.89 Mil
% of Total Estimate Gain
22.61%

Matthews Emerging Markets Small Companies Fund's Grupo SBF SA Holding Summary

As of 2025-03-31, Matthews Asia Small Companies Fund held 5.91 Mil shares of Grupo SBF SA(BSP:SBFG3), totaling R$12.14 Mil. This investment constitutes 2.55% of their stock portfolio, and Matthews Asia Small Companies Fund now holds 2.54% of the outstanding Grupo SBF SA(BSP:SBFG3) stock.

The initial trade took place in 2023Q3. And since then Matthews Emerging Markets Small Companies Fund has made 4 purchases of BSP:SBFG3, at an average price of R$10.10, for a total of 6.96 Mil shares. In addition, there have been 3 sales at an average price of R$12.42 for 1.05 Mil shares. Based on historical transaction data and BSP:SBFG3's current price of R$12.38, Matthews Emerging Markets Small Companies Fund's estimated gain on his BSP:SBFG3 holdings is R$15.89 Mil, reflecting a 22.61% gain to date.

Matthews Emerging Markets Small Companies Fund BSP:SBFG3 (R$12.38) Holding Chart

Matthews Emerging Markets Small Companies Fund BSP:SBFG3 (R$12.38) 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 R$0.00 Total Estimated Gain 0 %

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