As on 21st of January 2026, approximate total value of CACEIS BANK LUXEMBOURG S/A BARCA GLOBAL MASTER FUND LP is Rs. 27,410,356,153 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | EXPO.N0000 | 173,811,433 | Rs.151 | Rs.26,158,620,667 | 1st of March 2024 | |
| Not applicable | LMF.N0000 | 2,094,674 | Rs.68 | Rs.143,066,234 | 21st of January 2026 | |
| Not applicable | BREW.N0000 | 332,411 | Rs.2,646 | Rs.879,559,506 | 21st of January 2026 | |
| Not applicable | DIST.N0000 | 3,713,286 | Rs.62 | Rs.229,109,746 | 21st of January 2026 |