Number of Shares
347,354.00
Current Holdings Value*
€10.20 Mil
% of Portfolio
2.43%
Total Estimate Gain
€10.89 Mil
% of Total Estimate Gain
42.62%

SA PIMCO RAE International Value Portfolio's ArcelorMittal SA Holding Summary

As of 2025-04-30, SA PIMCO RAE International Value Portfolio held 347,354.00 shares of ArcelorMittal SA(LUX:MTL), totaling €10.20 Mil. This investment constitutes 2.43% of their stock portfolio, and SA PIMCO RAE International Value Portfolio now holds 0.05% of the outstanding ArcelorMittal SA(LUX:MTL) stock.

The initial trade took place in 2021Q1. And since then SA PIMCO RAE International Value Portfolio has made 5 purchases of LUX:MTL, at an average price of €18.65, for a total of 1.37 Mil shares. In addition, there have been 7 sales at an average price of €26.57 for 1.02 Mil shares. Based on historical transaction data and LUX:MTL's current price of €26.72, SA PIMCO RAE International Value Portfolio's estimated gain on his LUX:MTL holdings is €10.89 Mil, reflecting a 42.62% gain to date.

SA PIMCO RAE International Value Portfolio LUX:MTL (€26.72) Holding Chart

SA PIMCO RAE International Value Portfolio 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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