Number of Shares
7.42 Mil
Current Holdings Value*
MXN20.50 Mil
% of Portfolio
4.11%
Total Estimate Gain
MXN437.56 Mil
% of Total Estimate Gain
7.91%

Virtus SGA Emerging Markets Equity Fund's Wal - Mart de Mexico SAB de CV Holding Summary

As of 2025-03-31, Virtus SGA Emerging Markets Equity Fund held 7.42 Mil shares of Wal - Mart de Mexico SAB de CV(MEX:WALMEX), totaling MXN20.50 Mil. This investment constitutes 4.11% of their stock portfolio, and Virtus SGA Emerging Markets Equity Fund now holds 0.04% of the outstanding Wal - Mart de Mexico SAB de CV(MEX:WALMEX) stock.

The initial trade took place in 2019Q3. And since then Virtus SGA Emerging Markets Equity Fund has made 2 purchases of MEX:WALMEX, at an average price of MXN58.45, for a total of 94.65 Mil shares. In addition, there have been 18 sales at an average price of MXN64.06 for 87.23 Mil shares. Based on historical transaction data and MEX:WALMEX's current price of MXN51.54, Virtus SGA Emerging Markets Equity Fund's estimated gain on his MEX:WALMEX holdings is MXN437.56 Mil, reflecting a 7.91% gain to date.

Virtus SGA Emerging Markets Equity Fund MEX:WALMEX (MXN51.54) Holding Chart

Virtus SGA Emerging Markets Equity Fund MEX:WALMEX (MXN51.54) 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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