Number of Shares
67,475.00
Current Holdings Value*
$3.00 Mil
% of Portfolio
3.38%
Total Estimate Gain
$-123,830.91
% of Total Estimate Gain
-3.77%

Seafarer Overseas Value Fund's Jardine Matheson Holdings Ltd Holding Summary

As of 2025-04-30, FINANCIAL INVESTORS TRUST held 67,475.00 shares of Jardine Matheson Holdings Ltd(JARLF), totaling $3.00 Mil. This investment constitutes 3.38% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0.03% of the outstanding Jardine Matheson Holdings Ltd(JARLF) stock.

The initial trade took place in 2021Q1. And since then Seafarer Overseas Value Fund has made 11 purchases of JARLF, at an average price of $46.86, for a total of 70,093.03 shares. In addition, there have been 1 sales at an average price of $39.48 for 2,618.03 shares. Based on historical transaction data and JARLF's current price of $45.31, Seafarer Overseas Value Fund's estimated gain on his JARLF holdings is $-123,830.91, reflecting a -3.77% gain to date.

Seafarer Overseas Value Fund JARLF ($45.31) Holding Chart

Seafarer Overseas Value Fund JARLF ($45.31) 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 %

Top Ranked Articles

  • 1