Number of Shares
409,406.00
Current Holdings Value*
€11.83 Mil
% of Portfolio
2.48%
Total Estimate Gain
€29.36 Mil
% of Total Estimate Gain
107.73%

PIMCO RAE International Fund's ArcelorMittal SA Holding Summary

As of 2025-03-31, PIMCO Equity Series held 409,406.00 shares of ArcelorMittal SA(LUX:MTL), totaling €11.83 Mil. This investment constitutes 2.48% of their stock portfolio, and PIMCO Equity Series now holds 0.05% of the outstanding ArcelorMittal SA(LUX:MTL) stock.

The initial trade took place in 2019Q3. And since then PIMCO RAE International Fund has made 8 purchases of LUX:MTL, at an average price of €12.66, for a total of 2.15 Mil shares. In addition, there have been 8 sales at an average price of €26.20 for 1.74 Mil shares. Based on historical transaction data and LUX:MTL's current price of €26.72, PIMCO RAE International Fund's estimated gain on his LUX:MTL holdings is €29.36 Mil, reflecting a 107.73% gain to date.

PIMCO RAE International Fund LUX:MTL (€26.72) Holding Chart

PIMCO RAE International Fund LUX:MTL (€26.72) 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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