Harding Loevner Frontier Emerging Markets Portfolio PHS:URC Holdings History
Harding Loevner Frontier Emerging Markets Portfolio's Universal Robina Corp Holding Summary
As of 2025-04-30, HARDING LOEVNER FUNDS INC held 984,620.00 shares of Universal Robina Corp(PHS:URC), totaling ₱1.46 Mil. This investment constitutes 1.21% of their stock portfolio, and HARDING LOEVNER FUNDS INC now holds 0.05% of the outstanding Universal Robina Corp(PHS:URC) stock.
The initial trade took place in 2021Q4. And since then Harding Loevner Frontier Emerging Markets Portfolio has made 1 purchases of PHS:URC, at an average price of ₱131.28, for a total of 2.78 Mil shares. In addition, there have been 11 sales at an average price of ₱111.64 for 1.79 Mil shares. Based on historical transaction data and PHS:URC's current price of ₱92.10, Harding Loevner Frontier Emerging Markets Portfolio's estimated gain on his PHS:URC holdings is ₱-73.82 Mil, reflecting a -20.23% gain to date.
Harding Loevner Frontier Emerging Markets Portfolio PHS:URC (₱92.10) Holding Chart
Harding Loevner Frontier Emerging Markets Portfolio PHS:URC (₱92.10) 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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