Number of Shares
56,100.00
Current Holdings Value*
S$1.10 Mil
% of Portfolio
0.51%
Total Estimate Gain
S$750,561.00
% of Total Estimate Gain
18.75%

SIMT Tax-Managed International Managed Volatility Fund's Jardine Cycle & Carriage Ltd Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 56,100.00 shares of Jardine Cycle & Carriage Ltd(SGX:C07), totaling S$1.10 Mil. This investment constitutes 0.51% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.01% of the outstanding Jardine Cycle & Carriage Ltd(SGX:C07) stock.

The initial trade took place in 2021Q4. And since then SIMT Tax-Managed International Managed Volatility Fund has made 4 purchases of SGX:C07, at an average price of S$23.21, for a total of 172,500.00 shares. In addition, there have been 7 sales at an average price of S$28.18 for 116,400.00 shares. Based on historical transaction data and SGX:C07's current price of S$26.28, SIMT Tax-Managed International Managed Volatility Fund's estimated gain on his SGX:C07 holdings is S$750,561.00, reflecting a 18.75% gain to date.

SIMT Tax-Managed International Managed Volatility Fund SGX:C07 (S$26.28) Holding Chart

SIMT Tax-Managed International Managed Volatility Fund SGX:C07 (S$26.28) Quarterly Buys and Sells

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

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