Tweedy, Browne International Value Fund XAMS:HEIO Holdings History
Number of Shares
2.16 Mil
Current Holdings Value*
€156.23 Mil
% of Portfolio
3.65%
Total Estimate Gain
€-73.01 Mil
% of Total Estimate Gain
-25.49%
Tweedy, Browne International Value Fund's Heineken Holding NV Holding Summary
As of 2025-03-31, Tweedy, Browne International Value Fund held 2.16 Mil shares of Heineken Holding NV(XAMS:HEIO), totaling €156.23 Mil. This investment constitutes 3.65% of their stock portfolio, and Tweedy, Browne International Value Fund now holds 0.77% of the outstanding Heineken Holding NV(XAMS:HEIO) stock.
The initial trade took place in 2019Q3. In addition, there have been 7 sales at an average price of €75.22 for 977,872.00 shares. Based on historical transaction data and XAMS:HEIO's current price of €64.70, Tweedy, Browne International Value Fund's estimated gain on his XAMS:HEIO holdings is €-73.01 Mil, reflecting a -25.49% gain to date.
Tweedy, Browne International Value Fund XAMS:HEIO (€64.70) Holding Chart
Tweedy, Browne International Value Fund XAMS:HEIO (€64.70) 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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