Ashmore Emerging Markets Frontier Equity Fund PHS:BDO Holdings History
Ashmore Emerging Markets Frontier Equity Fund's BDO Unibank Inc Holding Summary
As of 2025-04-30, Ashmore Funds held 1.01 Mil shares of BDO Unibank Inc(PHS:BDO), totaling ₱2.88 Mil. This investment constitutes 3.3% of their stock portfolio, and Ashmore Funds now holds 0.02% of the outstanding BDO Unibank Inc(PHS:BDO) stock.
The initial trade took place in 2020Q1. And since then Ashmore Emerging Markets Frontier Equity Fund has made 10 purchases of PHS:BDO, at an average price of ₱122.79, for a total of 2.65 Mil shares. In addition, there have been 5 sales at an average price of ₱112.40 for 1.64 Mil shares. Based on historical transaction data and PHS:BDO's current price of ₱151.00, Ashmore Emerging Markets Frontier Equity Fund's estimated gain on his PHS:BDO holdings is ₱11.42 Mil, reflecting a 3.51% gain to date.
Ashmore Emerging Markets Frontier Equity Fund PHS:BDO (₱151.00) Holding Chart
Ashmore Emerging Markets Frontier Equity Fund PHS:BDO (₱151.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ₱-/Share | ||
| Shares Sold | 0 | Average Price ₱-/Share | ||
| Current Price ₱0.00 | Total Estimated Gain 0 % | |||
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