Number of Shares
604,175.00
Current Holdings Value*
£23.45 Mil
% of Portfolio
4.21%
Total Estimate Gain
£9.21 Mil
% of Total Estimate Gain
37.41%

NON-U.S. INTRINSIC VALUE FUND's British American Tobacco PLC Holding Summary

As of 2025-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 604,175.00 shares of British American Tobacco PLC(LSE:BATS), totaling £23.45 Mil. This investment constitutes 4.21% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.03% of the outstanding British American Tobacco PLC(LSE:BATS) stock.

The initial trade took place in 2023Q4. And since then NON-U.S. INTRINSIC VALUE FUND has made 4 purchases of LSE:BATS, at an average price of £25.05, for a total of 982,830.00 shares. In addition, there have been 2 sales at an average price of £28.51 for 378,655.00 shares. Based on historical transaction data and LSE:BATS's current price of £38.13, NON-U.S. INTRINSIC VALUE FUND's estimated gain on his LSE:BATS holdings is £9.21 Mil, reflecting a 37.41% gain to date.

NON-U.S. INTRINSIC VALUE FUND LSE:BATS (£38.13) Holding Chart

NON-U.S. INTRINSIC VALUE FUND LSE:BATS (£38.13) 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 %

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