Number of Shares
1,250.00
Current Holdings Value*
$91,360.00
% of Portfolio
2.41%
Total Estimate Gain
$49,177.25
% of Total Estimate Gain
3.52%

Virtus AllianzGI Emerging Markets Consumer Fund's HDFC Bank Ltd Holding Summary

As of 2021-09-30, Virtus AllianzGI Emerging Markets Consumer Fund held 1,250.00 shares of HDFC Bank Ltd(HDB), totaling $91,360.00. This investment constitutes 2.41% of their stock portfolio, and Virtus AllianzGI Emerging Markets Consumer Fund now holds 0% of the outstanding HDFC Bank Ltd(HDB) stock.

The initial trade took place in 2019Q3. In addition, there have been 7 sales at an average price of $58.06 for 23,270.00 shares. Based on historical transaction data and HDB's current price of $75.28, Virtus AllianzGI Emerging Markets Consumer Fund's estimated gain on his HDB holdings is $49,177.25, reflecting a 3.52% gain to date.

Virtus AllianzGI Emerging Markets Consumer Fund HDB ($75.28) Holding Chart

Virtus AllianzGI Emerging Markets Consumer Fund HDB ($75.28) 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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