Number of Shares
8,200.00
Current Holdings Value*
$258,460.00
% of Portfolio
3.29%
Total Estimate Gain
$134,181.00
% of Total Estimate Gain
52.21%

TSW Emerging Markets Fund's ICICI Bank Ltd Holding Summary

As of 2025-03-31, TSW Emerging Markets Fund held 8,200.00 shares of ICICI Bank Ltd(IBN), totaling $258,460.00. This investment constitutes 3.29% of their stock portfolio, and TSW Emerging Markets Fund now holds 0% of the outstanding ICICI Bank Ltd(IBN) stock.

The initial trade took place in 2021Q4. In addition, there have been 2 sales at an average price of $24.10 for 4,800.00 shares. Based on historical transaction data and IBN's current price of $33.60, TSW Emerging Markets Fund's estimated gain on his IBN holdings is $134,181.00, reflecting a 52.21% gain to date.

TSW Emerging Markets Fund IBN ($33.60) Holding Chart

TSW Emerging Markets Fund IBN ($33.60) 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 %

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