Number of Shares
600,619.00
Current Holdings Value*
MXN2.84 Mil
% of Portfolio
5.34%
Total Estimate Gain
MXN48.07 Mil
% of Total Estimate Gain
94.22%

PF Emerging Markets Fund's Grupo Mexico SAB de CV Holding Summary

As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 600,619.00 shares of Grupo Mexico SAB de CV(MEX:GMEXICOB), totaling MXN2.84 Mil. This investment constitutes 5.34% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0.01% of the outstanding Grupo Mexico SAB de CV(MEX:GMEXICOB) stock.

The initial trade took place in 2019Q3. And since then PF Emerging Markets Fund has made 5 purchases of MEX:GMEXICOB, at an average price of MXN54.17, for a total of 941,729.00 shares. In addition, there have been 7 sales at an average price of MXN89.48 for 341,110.00 shares. Based on historical transaction data and MEX:GMEXICOB's current price of MXN114.15, PF Emerging Markets Fund's estimated gain on his MEX:GMEXICOB holdings is MXN48.07 Mil, reflecting a 94.22% gain to date.

PF Emerging Markets Fund MEX:GMEXICOB (MXN114.15) Holding Chart

PF Emerging Markets Fund MEX:GMEXICOB (MXN114.15) 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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