Number of Shares
8.42 Mil
Current Holdings Value*
₱3.67 Mil
% of Portfolio
3.05%
Total Estimate Gain
₱-74.23 Mil
% of Total Estimate Gain
-16.61%

Harding Loevner Frontier Emerging Markets Portfolio's SM Prime Holdings Inc Holding Summary

As of 2025-04-30, HARDING LOEVNER FUNDS INC held 8.42 Mil shares of SM Prime Holdings Inc(PHS:SMPH), totaling ₱3.67 Mil. This investment constitutes 3.05% of their stock portfolio, and HARDING LOEVNER FUNDS INC now holds 0.03% of the outstanding SM Prime Holdings Inc(PHS:SMPH) stock.

The initial trade took place in 2021Q4. And since then Harding Loevner Frontier Emerging Markets Portfolio has made 4 purchases of PHS:SMPH, at an average price of ₱33.01, for a total of 13.54 Mil shares. In addition, there have been 7 sales at an average price of ₱34.72 for 5.12 Mil shares. Based on historical transaction data and PHS:SMPH's current price of ₱23.15, Harding Loevner Frontier Emerging Markets Portfolio's estimated gain on his PHS:SMPH holdings is ₱-74.23 Mil, reflecting a -16.61% gain to date.

Harding Loevner Frontier Emerging Markets Portfolio PHS:SMPH (₱23.15) Holding Chart

Harding Loevner Frontier Emerging Markets Portfolio PHS:SMPH (₱23.15) 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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