Number of Shares
116,453.00
Current Holdings Value*
£5.04 Mil
% of Portfolio
1.2%
Total Estimate Gain
£1.11 Mil
% of Total Estimate Gain
20.59%

SA PIMCO RAE International Value Portfolio's British American Tobacco PLC Holding Summary

As of 2025-04-30, SA PIMCO RAE International Value Portfolio held 116,453.00 shares of British American Tobacco PLC(LSE:BATS), totaling £5.04 Mil. This investment constitutes 1.2% of their stock portfolio, and SA PIMCO RAE International Value Portfolio now holds 0.01% of the outstanding British American Tobacco PLC(LSE:BATS) stock.

The initial trade took place in 2021Q1. And since then SA PIMCO RAE International Value Portfolio has made 3 purchases of LSE:BATS, at an average price of £30.10, for a total of 178,462.00 shares. In addition, there have been 5 sales at an average price of £32.86 for 62,009.00 shares. Based on historical transaction data and LSE:BATS's current price of £38.13, SA PIMCO RAE International Value Portfolio's estimated gain on his LSE:BATS holdings is £1.11 Mil, reflecting a 20.59% gain to date.

SA PIMCO RAE International Value Portfolio LSE:BATS (£38.13) Holding Chart

SA PIMCO RAE International Value Portfolio 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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