Emerging Markets Ex China Portfolio PHS:JFC Holdings History
Number of Shares
11,800.00
Current Holdings Value*
₱48,200.00
% of Portfolio
1.45%
Total Estimate Gain
₱-126,777.20
% of Total Estimate Gain
-4.67%
Emerging Markets ex China Portfolio's Jollibee Foods Corp Holding Summary
As of 2025-04-30, HARDING LOEVNER FUNDS INC held 11,800.00 shares of Jollibee Foods Corp(PHS:JFC), totaling ₱48,200.00. This investment constitutes 1.45% of their stock portfolio, and HARDING LOEVNER FUNDS INC now holds 0% of the outstanding Jollibee Foods Corp(PHS:JFC) stock.
The initial trade took place in 2024Q3. And since then Emerging Markets ex China Portfolio has made 2 purchases of PHS:JFC, at an average price of ₱229.94, for a total of 11,800.00 shares. Based on historical transaction data and PHS:JFC's current price of ₱219.20, Emerging Markets ex China Portfolio's estimated gain on his PHS:JFC holdings is ₱-126,777.20, reflecting a -4.67% gain to date.
Emerging Markets ex China Portfolio PHS:JFC (₱219.20) Holding Chart
Emerging Markets ex China Portfolio PHS:JFC (₱219.20) 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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