Number of Shares
23,911.00
Current Holdings Value*
â‚©947,440.00
% of Portfolio
1.45%
Total Estimate Gain
â‚©-370.31 Mil
% of Total Estimate Gain
-12.57%

SBH EMERGING MARKETS FUND's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, SBH EMERGING MARKETS FUND held 23,911.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©947,440.00. This investment constitutes 1.45% of their stock portfolio, and SBH EMERGING MARKETS FUND now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2021Q4. And since then SBH EMERGING MARKETS FUND has made 7 purchases of XKRX:005930, at an average price of â‚©72,797.56, for a total of 40,475.00 shares. In addition, there have been 5 sales at an average price of â‚©60,253.65 for 16,564.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©66000.00, SBH EMERGING MARKETS FUND's estimated gain on his XKRX:005930 holdings is â‚©-370.31 Mil, reflecting a -12.57% gain to date.

SBH EMERGING MARKETS FUND XKRX:005930 (â‚©66000.00) Holding Chart

SBH EMERGING MARKETS FUND XKRX:005930 (â‚©66000.00) Quarterly Buys and Sells

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

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