Number of Shares
10.56 Mil
Current Holdings Value*
MXN42.54 Mil
% of Portfolio
4.66%
Total Estimate Gain
MXN259.85 Mil
% of Total Estimate Gain
38.70%

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

As of 2025-03-31, Virtus KAR International Small-Mid Cap Fund held 10.56 Mil shares of Corporacion Moctezuma SAB de CV(MEX:CMOCTEZ), totaling MXN42.54 Mil. This investment constitutes 4.66% of their stock portfolio, and Virtus KAR International Small-Mid Cap Fund now holds 1.24% of the outstanding Corporacion Moctezuma SAB de CV(MEX:CMOCTEZ) stock.

The initial trade took place in 2019Q3. And since then Virtus KAR International Small-Mid Cap Fund has made 3 purchases of MEX:CMOCTEZ, at an average price of MXN58.03, for a total of 11.57 Mil shares. In addition, there have been 3 sales at an average price of MXN64.68 for 1.01 Mil shares. Based on historical transaction data and MEX:CMOCTEZ's current price of MXN82.00, Virtus KAR International Small-Mid Cap Fund's estimated gain on his MEX:CMOCTEZ holdings is MXN259.85 Mil, reflecting a 38.70% gain to date.

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

Virtus KAR International Small-Mid 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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