HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+1.69%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$13.1B
AUM Growth
+$13.1B
(+1.5%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
90
New
9
Increased
41
Reduced
33
Closed
4
Top Buys
| 1 |
DaVita
DVA
|
$144M |
| 2 |
Imperial Oil
IMO
|
$113M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$112M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$97.8M |
| 5 |
AB InBev
BUD
|
$88M |
Top Sells
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
Baidu
BIDU
|
$144M |
| 3 |
Petrobras
PBR
|
$83.8M |
| 4 |
Copa Holdings
CPA
|
$32.7M |
| 5 |
Wells Fargo
WFC
|
$31.3M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 15.4% |
| 3 | Consumer Staples | 10.21% |
| 4 | Energy | 10.19% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.3B
| $195M | 1.49% |
3,174,299
-19,324
| -0.6% | -$1.19M |
|
27
Trimble
TRMB
$18.7B
| $186M | 1.42% |
4,791,226
+14,423
| +0.3% | +$561K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $185M | 1.41% |
3,425,483
-29,173
| -0.8% | -$1.58M |
|
29
F5
FFIV
$17.8B
| $176M | 1.34% |
1,646,071
+4,764
| +0.3% | +$508K |
|
30
American Express
AXP
$225B
| $171M | 1.3% |
1,893,918
-411
| -0% | -$37K |
|
31
3M
MMM
$81B
| $170M | 1.29% |
1,251,230
-5,058
| -0.4% | -$686K |
|
32
Exxon Mobil
XOM
$477B
| $169M | 1.29% |
1,734,187
-20,743
| -1% | -$2.03M |
|
33
Lazard
LAZ
$5.19B
| $169M | 1.29% |
3,592,932
-33,050
| -0.9% | -$1.56M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $169M | 1.29% |
1,287,956
-7,191
| -0.6% | -$942K |
|
|
35
Baidu
BIDU
$33.1B
| $167M | 1.27% |
1,095,726
-943,537
| -46% | -$144M |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $163M | 1.24% |
2,843,170
+8,753
| +0.3% | +$503K |
|
37
Cognizant
CTSH
$35.1B
| $158M | 1.2% |
3,114,524
+1,565,932
| +101% | +$878K |
|
38
WPP
WPP
$5.73B
| $153M | 1.17% |
1,486,358
+43,093
| +3% | +$4.44M |
|
39
HDFC Bank
HDB
$181B
| $151M | 1.15% |
3,669,943
+62,260
| +2% | +$2.55M |
|
|
QGENF
40
DELISTED
QIAGEN NV
QGENF
| $147M | 1.12% |
6,962,682
-35,169
| -0.5% | -$742K |
|
|
INFA
41
DELISTED
INFORMATICA CORP
INFA
| $145M | 1.1% |
3,833,347
+12,515
| +0.3% | +$473K |
|
42
Mastercard
MA
$536B
| $143M | 1.09% |
1,915,633
+1,725,230
| +906% | +$867K |
|
43
America Movil
AMX
$58.9B
| $138M | 1.05% |
6,944,518
-249,934
| -3% | -$4.97M |
|
44
Abbott
ABT
$230B
| $137M | 1.04% |
3,546,027
-34,861
| -1% | -$1.34M |
|
45
Procter & Gamble
PG
$370B
| $125M | 0.95% |
1,552,212
-7,772
| -0.5% | -$626K |
|
|
NBIS
46
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $112M | 0.85% |
+3,710,655
| New | +$112M |
|
47
Ralph Lauren
RL
$19B
| $112M | 0.85% |
694,053
-3,899
| -0.6% | -$627K |
|
48
Coca-Cola Femsa
KOF
$17.1B
| $103M | 0.78% |
976,070
-8,038
| -0.8% | -$848K |
|
49
Novo Nordisk
NVO
$252B
| $91.7M | 0.7% |
2,009,370
+1,713,243
| +579% | +$24.1M |
|
50
Fresenius Medical Care
FMS
$14.3B
| $91.3M | 0.7% |
2,620,569
+93,557
| +4% | +$3.26M |
|