CPG
MXF

Custom Portfolio Group’s Mexico Fund MXF Stock Holding History

Custom Portfolio Group’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$182K Hold
11,372
– – 0.14% 50
2024
Q1 		$219K Hold
11,372
– – 0.18% 45
2023
Q4 		$217K Buy
+11,372
New +$191K 0.19% 37

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Custom Portfolio Group's MXF Position: Q2 2024 in Review

Custom Portfolio Group held its Mexico Fund (MXF) position steady in Q2 2024 at 11,372 shares worth $182K. The position accounts for 0.14% of the portfolio, ranked #50.

Custom Portfolio Group first reported a position in MXF in Q4 2023 and has held it in 3 quarters since. The position peaked at $219K in Q1 2024. 35 funds tracked by Wall St. Rank hold MXF as of Q2 2024.

  • Custom Portfolio Group held 11,372 shares of Mexico Fund worth $182K as of Q2 2024.
  • Custom Portfolio Group left its Mexico Fund share count unchanged in Q2 2024.
  • Mexico Fund made up 0.14% of Custom Portfolio Group's portfolio in Q2 2024, its #50 holding.
  • Custom Portfolio Group first reported a position in Mexico Fund in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Mexico Fund position peaked at $219K in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.