Number of Shares
5,400.00
Current Holdings Value*
R85,180.00
% of Portfolio
3.16%
Total Estimate Gain
R488,836.00
% of Total Estimate Gain
16.98%

TCW Developing Markets Equity Fund's Clicks Group Ltd Holding Summary

As of 2023-07-31, TCW FUNDS INC held 5,400.00 shares of Clicks Group Ltd(JSE:CLS), totaling R85,180.00. This investment constitutes 3.16% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding Clicks Group Ltd(JSE:CLS) stock.

The initial trade took place in 2022Q2. And since then TCW Developing Markets Equity Fund has made 2 purchases of JSE:CLS, at an average price of R279.54, for a total of 10,300.00 shares. In addition, there have been 1 sales at an average price of R286.37 for 4,900.00 shares. Based on historical transaction data and JSE:CLS's current price of R363.87, TCW Developing Markets Equity Fund's estimated gain on his JSE:CLS holdings is R488,836.00, reflecting a 16.98% gain to date.

TCW Developing Markets Equity Fund JSE:CLS (R363.87) Holding Chart

TCW Developing Markets Equity Fund JSE:CLS (R363.87) 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 %

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