As on 27th of June 2026, approximate total value of CACEIS BANK LUXEMBOURG S/A BARCA GLOBAL MASTER FUND LP is Rs. 27,519,892,706 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.83 | Rs.173,857,942 | 11th of June 2026 | |
| Not applicable | BREW.N0000 | 332,411 | Rs.2,956 | Rs.982,440,711 | 11th of June 2026 | |
| Not applicable | DIST.N0000 | 3,713,286 | Rs.55 | Rs.204,973,387 | 11th of June 2026 |