As on 28th of April 2026, approximate total value of CACEIS BANK LUXEMBOURG S/A BARCA GLOBAL MASTER FUND LP is Rs. 27,474,994,824 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.92 | Rs.193,547,878 | 27th of April 2026 | |
| Not applicable | BREW.N0000 | 332,411 | Rs.2,719 | Rs.903,742,406 | 27th of April 2026 | |
| Not applicable | DIST.N0000 | 3,713,286 | Rs.59 | Rs.219,083,874 | 27th of April 2026 |