Number of Shares
444,211.00
Current Holdings Value*
MXN1.79 Mil
% of Portfolio
4.18%
Total Estimate Gain
MXN9.14 Mil
% of Total Estimate Gain
23.98%

Virtus KAR Global Small-Cap Fund's Corporacion Moctezuma SAB de CV Holding Summary

As of 2025-03-31, Virtus KAR Global Small-Cap Fund held 444,211.00 shares of Corporacion Moctezuma SAB de CV(MEX:CMOCTEZ), totaling MXN1.79 Mil. This investment constitutes 4.18% of their stock portfolio, and Virtus KAR Global Small-Cap Fund now holds 0.05% of the outstanding Corporacion Moctezuma SAB de CV(MEX:CMOCTEZ) stock.

The initial trade took place in 2022Q3. And since then Virtus KAR Global Small-Cap Fund has made 3 purchases of MEX:CMOCTEZ, at an average price of MXN64.82, for a total of 588,121.00 shares. In addition, there have been 3 sales at an average price of MXN75.31 for 143,910.00 shares. Based on historical transaction data and MEX:CMOCTEZ's current price of MXN82.00, Virtus KAR Global Small-Cap Fund's estimated gain on his MEX:CMOCTEZ holdings is MXN9.14 Mil, reflecting a 23.98% gain to date.

Virtus KAR Global Small-Cap Fund MEX:CMOCTEZ (MXN82.00) Holding Chart

Virtus KAR Global Small-Cap Fund MEX:CMOCTEZ (MXN82.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price MXN-/Share
Shares Sold 0 Average Price MXN-/Share
Current Price MXN0.00 Total Estimated Gain 0 %

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