Number of Shares
31,200.00
Current Holdings Value*
MXN216,610.00
% of Portfolio
1.51%
Total Estimate Gain
MXN1.36 Mil
% of Total Estimate Gain
11.67%

OTG Latin America Fund's Grupo Financiero Banorte SAB de CV Holding Summary

As of 2025-03-31, World Funds Trust held 31,200.00 shares of Grupo Financiero Banorte SAB de CV(MEX:GFNORTEO), totaling MXN216,610.00. This investment constitutes 1.51% of their stock portfolio, and World Funds Trust now holds 0% of the outstanding Grupo Financiero Banorte SAB de CV(MEX:GFNORTEO) stock.

The initial trade took place in 2022Q2. And since then OTG Latin America Fund has made 4 purchases of MEX:GFNORTEO, at an average price of MXN138.10, for a total of 84,350.00 shares. In addition, there have been 1 sales at an average price of MXN142.32 for 53,150.00 shares. Based on historical transaction data and MEX:GFNORTEO's current price of MXN174.50, OTG Latin America Fund's estimated gain on his MEX:GFNORTEO holdings is MXN1.36 Mil, reflecting a 11.67% gain to date.

OTG Latin America Fund MEX:GFNORTEO (MXN174.50) Holding Chart

OTG Latin America Fund MEX:GFNORTEO (MXN174.50) 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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