Number of Shares
1.15 Mil
Current Holdings Value*
MXN9.98 Mil
% of Portfolio
4.11%
Total Estimate Gain
MXN160.56 Mil
% of Total Estimate Gain
70.43%

Wasatch Emerging Markets Small Cap Fund's Qualitas Controladora SAB de CV Holding Summary

As of 2025-03-31, WASATCH FUNDS TRUST held 1.15 Mil shares of Qualitas Controladora SAB de CV(MEX:Q), totaling MXN9.98 Mil. This investment constitutes 4.11% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0.29% of the outstanding Qualitas Controladora SAB de CV(MEX:Q) stock.

The initial trade took place in 2019Q4. And since then Wasatch Emerging Markets Small Cap Fund has made 7 purchases of MEX:Q, at an average price of MXN92.12, for a total of 2.47 Mil shares. In addition, there have been 6 sales at an average price of MXN132.33 for 1.33 Mil shares. Based on historical transaction data and MEX:Q's current price of MXN185.50, Wasatch Emerging Markets Small Cap Fund's estimated gain on his MEX:Q holdings is MXN160.56 Mil, reflecting a 70.43% gain to date.

Wasatch Emerging Markets Small Cap Fund MEX:Q (MXN185.50) Holding Chart

Wasatch Emerging Markets Small Cap Fund MEX:Q (MXN185.50) 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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