Number of Shares
14,108.00
Current Holdings Value*
R2.62 Mil
% of Portfolio
2.85%
Total Estimate Gain
R25.25 Mil
% of Total Estimate Gain
44.00%

T. Rowe Price Africa & Middle East Fund's Capitec Bank Holdings Ltd Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 14,108.00 shares of Capitec Bank Holdings Ltd(JSE:CPI), totaling R2.62 Mil. This investment constitutes 2.85% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.01% of the outstanding Capitec Bank Holdings Ltd(JSE:CPI) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price Africa & Middle East Fund has made 5 purchases of JSE:CPI, at an average price of R1,901.02, for a total of 30,189.00 shares. In addition, there have been 8 sales at an average price of R2,086.42 for 16,081.00 shares. Based on historical transaction data and JSE:CPI's current price of R3479.44, T. Rowe Price Africa & Middle East Fund's estimated gain on his JSE:CPI holdings is R25.25 Mil, reflecting a 44.00% gain to date.

T. Rowe Price Africa & Middle East Fund JSE:CPI (R3479.44) Holding Chart

T. Rowe Price Africa & Middle East Fund JSE:CPI (R3479.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price R-/Share
Shares Sold 0 Average Price R-/Share
Current Price R0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1