TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND SGX:D05 Holdings History
Number of Shares
47,884.00
Current Holdings Value*
S$1.64 Mil
% of Portfolio
3.02%
Total Estimate Gain
S$1.83 Mil
% of Total Estimate Gain
27.40%
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's DBS Group Holdings Ltd Holding Summary
As of 2025-03-31, TWEEDY, BROWNE FUND INC. held 47,884.00 shares of DBS Group Holdings Ltd(SGX:D05), totaling S$1.64 Mil. This investment constitutes 3.02% of their stock portfolio, and TWEEDY, BROWNE FUND INC. now holds 0% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.
The initial trade took place in 2019Q3. In addition, there have been 8 sales at an average price of S$25.87 for 242,186.00 shares. Based on historical transaction data and SGX:D05's current price of S$46.99, TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's estimated gain on his SGX:D05 holdings is S$1.83 Mil, reflecting a 27.40% gain to date.
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND SGX:D05 (S$46.99) Holding Chart
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND SGX:D05 (S$46.99) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price S$-/Share | ||
Shares Sold | 0 | Average Price S$-/Share | ||
Current Price S$0.00 | Total Estimated Gain 0 % |
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