Number of Shares
30,878.00
Current Holdings Value*
$6.24 Mil
% of Portfolio
5.18%
Total Estimate Gain
$3.51 Mil
% of Total Estimate Gain
48.34%

Harding Loevner Frontier Emerging Markets Portfolio's Credicorp Ltd Holding Summary

As of 2025-04-30, HARDING LOEVNER FUNDS INC held 30,878.00 shares of Credicorp Ltd(BAP), totaling $6.24 Mil. This investment constitutes 5.18% of their stock portfolio, and HARDING LOEVNER FUNDS INC now holds 0.04% of the outstanding Credicorp Ltd(BAP) stock.

The initial trade took place in 2022Q3. And since then Harding Loevner Frontier Emerging Markets Portfolio has made 2 purchases of BAP, at an average price of $129.92, for a total of 55,839.00 shares. In addition, there have been 9 sales at an average price of $151.29 for 24,961.00 shares. Based on historical transaction data and BAP's current price of $226.24, Harding Loevner Frontier Emerging Markets Portfolio's estimated gain on his BAP holdings is $3.51 Mil, reflecting a 48.34% gain to date.

Harding Loevner Frontier Emerging Markets Portfolio BAP ($226.24) Holding Chart

Harding Loevner Frontier Emerging Markets Portfolio BAP ($226.24) 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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