Number of Shares
1.37 Mil
Current Holdings Value*
$24.55 Mil
% of Portfolio
4.55%
Total Estimate Gain
$13.00 Mil
% of Total Estimate Gain
71.92%

Virtus Duff & Phelps Water Fund's Companhia De Saneamento Basico Do Estado De Sao Paulo Holding Summary

As of 2025-03-31, Virtus Duff & Phelps Water Fund held 1.37 Mil shares of Companhia De Saneamento Basico Do Estado De Sao Paulo(SBS), totaling $24.55 Mil. This investment constitutes 4.55% of their stock portfolio, and Virtus Duff & Phelps Water Fund now holds 0.2% of the outstanding Companhia De Saneamento Basico Do Estado De Sao Paulo(SBS) stock.

The initial trade took place in 2022Q4. And since then Virtus Duff & Phelps Water Fund has made 5 purchases of SBS, at an average price of $11.46, for a total of 1.58 Mil shares. In addition, there have been 1 sales at an average price of $16.42 for 203,782.00 shares. Based on historical transaction data and SBS's current price of $20.18, Virtus Duff & Phelps Water Fund's estimated gain on his SBS holdings is $13.00 Mil, reflecting a 71.92% gain to date.

Virtus Duff & Phelps Water Fund SBS ($20.18) Holding Chart

Virtus Duff & Phelps Water Fund SBS ($20.18) 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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