As on 23rd of July 2025, approximate total value of CACEIS BANK LUXEMBOURG S/A BARCA GLOBAL MASTER FUND LP is Rs. 27,324,219,469 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.55 | Rs.115,207,070 | 23rd of July 2025 | |
| Not applicable | BREW.N0000 | 332,411 | Rs.2,655 | Rs.882,551,205 | 23rd of July 2025 | |
| Not applicable | DIST.N0000 | 3,713,286 | Rs.45 | Rs.167,840,527 | 23rd of July 2025 |