Number of Shares
638,156.00
Current Holdings Value*
€18.43 Mil
% of Portfolio
1.44%
Total Estimate Gain
€8.87 Mil
% of Total Estimate Gain
46.78%

Variable Portfolio - Partners International Value Fund's ArcelorMittal SA Holding Summary

As of 2025-03-31, Variable Portfolio - Partners International Value Fund held 638,156.00 shares of ArcelorMittal SA(LUX:MTL), totaling €18.43 Mil. This investment constitutes 1.44% of their stock portfolio, and Variable Portfolio - Partners International Value Fund now holds 0.08% of the outstanding ArcelorMittal SA(LUX:MTL) stock.

The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners International Value Fund has made 6 purchases of LUX:MTL, at an average price of €17.17, for a total of 1.10 Mil shares. In addition, there have been 9 sales at an average price of €23.13 for 466,499.00 shares. Based on historical transaction data and LUX:MTL's current price of €26.72, Variable Portfolio - Partners International Value Fund's estimated gain on his LUX:MTL holdings is €8.87 Mil, reflecting a 46.78% gain to date.

Variable Portfolio - Partners International Value Fund LUX:MTL (€26.72) Holding Chart

Variable Portfolio - Partners International Value Fund LUX:MTL (€26.72) 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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