Harding Loevner International Equity Portfolio SGX:D05 Holdings History
Number of Shares
13.49 Mil
Current Holdings Value*
S$441.13 Mil
% of Portfolio
3.78%
Total Estimate Gain
S$342.21 Mil
% of Total Estimate Gain
50.44%
Harding Loevner International Equity Portfolio's DBS Group Holdings Ltd Holding Summary
As of 2025-04-30, HARDING LOEVNER FUNDS INC held 13.49 Mil shares of DBS Group Holdings Ltd(SGX:D05), totaling S$441.13 Mil. This investment constitutes 3.78% of their stock portfolio, and HARDING LOEVNER FUNDS INC now holds 0.47% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.
The initial trade took place in 2021Q4. In addition, there have been 14 sales at an average price of S$33.72 for 11.01 Mil shares. Based on historical transaction data and SGX:D05's current price of S$48.13, Harding Loevner International Equity Portfolio's estimated gain on his SGX:D05 holdings is S$342.21 Mil, reflecting a 50.44% gain to date.
Harding Loevner International Equity Portfolio SGX:D05 (S$48.13) Holding Chart
Harding Loevner International Equity Portfolio SGX:D05 (S$48.13) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price S$-/Share | ||
Shares Sold | 0 | Average Price S$-/Share | ||
Current Price S$0.00 | Total Estimated Gain 0 % |
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