Number of Shares
334,969.00
Current Holdings Value*
S$10.96 Mil
% of Portfolio
1.64%
Total Estimate Gain
S$11.76 Mil
% of Total Estimate Gain
50.64%

PACE International Equity Investments's DBS Group Holdings Ltd Holding Summary

As of 2025-01-31, PACE SELECT ADVISORS TRUST held 334,969.00 shares of DBS Group Holdings Ltd(SGX:D05), totaling S$10.96 Mil. This investment constitutes 1.64% of their stock portfolio, and PACE SELECT ADVISORS TRUST now holds 0.01% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.

The initial trade took place in 2019Q4. And since then PACE International Equity Investments has made 5 purchases of SGX:D05, at an average price of S$22.84, for a total of 1.02 Mil shares. In addition, there have been 13 sales at an average price of S$29.40 for 681,516.80 shares. Based on historical transaction data and SGX:D05's current price of S$44.60, PACE International Equity Investments's estimated gain on his SGX:D05 holdings is S$11.76 Mil, reflecting a 50.64% gain to date.

PACE International Equity Investments SGX:D05 (S$44.60) Holding Chart

PACE International Equity Investments SGX:D05 (S$44.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price S$-/Share
Shares Sold 0 Average Price S$-/Share
Current Price S$0.00 Total Estimated Gain 0 %

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