History of Harding Loevner Funds Inc - Emerging Markets Portfolio ownership of Credicorp Ltd (BAP)

Show: (if you do not see any data, try rechecking below)

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

'
Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2010-01-07 2009-10-31 N-CSR Credicorp Ltd BAP BM Commer Banks Non-Us 282,000 Added More 12,200 4.52 % $22,027,020 $24,023,580 $1,996,560 9.06 % $86,376 History of Harding Loevner Funds Inc - Emerging Markets Portfolio Ownership Of Credicorp Ltd

2009-07-02 2009-04-30 N-CSRS Credicorp Ltd BAP BM Commer Banks Non-Us 269,800 Sold Some -24,300 -8.26 % $15,669,984 $22,984,262 $7,314,278 46.67 % $-658,773 History of Harding Loevner Funds Inc - Emerging Markets Portfolio Ownership Of Credicorp Ltd

2009-01-09 2008-10-31 N-CSR Credicorp Ltd BAP BM Commer Banks Non-Us 294,100 Added More 293,300 36662.50 % $14,634,416 $25,054,379 $10,419,963 71.20 % $10,391,619 History of Harding Loevner Funds Inc - Emerging Markets Portfolio Ownership Of Credicorp Ltd

2008-09-25 2008-07-31 N-Q Credicorp Ltd BAP BM Commer Banks Non-Us 800 New Holding 800 100 % $52,096 $68,152 $16,056 30.82 % $16,056 History of Harding Loevner Funds Inc - Emerging Markets Portfolio Ownership Of Credicorp Ltd

Returned 4 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!

Copyright © 2007 All rights reserved. Please see our Terms of Use.

Digest|ae65016d01459d7614a8a29ea1bd3ed2|Length|18688|Created|1 seconds

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2010-01-07	2009-10-31	N-CSR	Credicorp Ltd	BAP	BM	Commer Banks Non-Us	282,000	Added More	12,200	4.52 %	$22,027,020	$24,023,580	$1,996,560	9.06 %	$86,376	History of Harding Loevner Funds Inc - Emerging Markets Portfolio Ownership Of Credicorp Ltd
2009-07-02	2009-04-30	N-CSRS	Credicorp Ltd	BAP	BM	Commer Banks Non-Us	269,800	Sold Some	-24,300	-8.26 %	$15,669,984	$22,984,262	$7,314,278	46.67 %	$-658,773	History of Harding Loevner Funds Inc - Emerging Markets Portfolio Ownership Of Credicorp Ltd
2009-01-09	2008-10-31	N-CSR	Credicorp Ltd	BAP	BM	Commer Banks Non-Us	294,100	Added More	293,300	36662.50 %	$14,634,416	$25,054,379	$10,419,963	71.20 %	$10,391,619	History of Harding Loevner Funds Inc - Emerging Markets Portfolio Ownership Of Credicorp Ltd
2008-09-25	2008-07-31	N-Q	Credicorp Ltd	BAP	BM	Commer Banks Non-Us	800	New Holding	800	100 %	$52,096	$68,152	$16,056	30.82 %	$16,056	History of Harding Loevner Funds Inc - Emerging Markets Portfolio Ownership Of Credicorp Ltd