Number of Shares
1.23 Mil
Current Holdings Value*
₱3.09 Mil
% of Portfolio
2.57%
Total Estimate Gain
₱98.96 Mil
% of Total Estimate Gain
41.82%

Harding Loevner Frontier Emerging Markets Portfolio's Bank of the Philippine Islands Holding Summary

As of 2025-04-30, HARDING LOEVNER FUNDS INC held 1.23 Mil shares of Bank of the Philippine Islands(PHS:BPI), totaling ₱3.09 Mil. This investment constitutes 2.57% of their stock portfolio, and HARDING LOEVNER FUNDS INC now holds 0.02% of the outstanding Bank of the Philippine Islands(PHS:BPI) stock.

The initial trade took place in 2021Q4. And since then Harding Loevner Frontier Emerging Markets Portfolio has made 2 purchases of PHS:BPI, at an average price of ₱78.14, for a total of 3.03 Mil shares. In addition, there have been 9 sales at an average price of ₱103.14 for 1.79 Mil shares. Based on historical transaction data and PHS:BPI's current price of ₱122.00, Harding Loevner Frontier Emerging Markets Portfolio's estimated gain on his PHS:BPI holdings is ₱98.96 Mil, reflecting a 41.82% gain to date.

Harding Loevner Frontier Emerging Markets Portfolio PHS:BPI (₱122.00) Holding Chart

Harding Loevner Frontier Emerging Markets Portfolio PHS:BPI (₱122.00) 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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