HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+1.33%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$14.3B
AUM Growth
+$14.3B
(+8.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
89
New
9
Increased
62
Reduced
8
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$336M |
| 2 |
Baidu
BIDU
|
$180M |
| 3 |
ICICI Bank
IBN
|
$179M |
| 4 |
Lazard
LAZ
|
$177M |
| 5 |
Booking.com
BKNG
|
$134M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$179M |
| 2 |
JPMorgan Chase
JPM
|
$167M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$159M |
| 4 |
TSMC
TSM
|
$114M |
| 5 |
Procter & Gamble
PG
|
$109M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Technology | 13.81% |
| 3 | Communication Services | 13.15% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WPP
WPP
$5.73B
| $195M | 1.37% | 1,730,529 +100,505 | +6% | +$11.3M |
|
27
AbbVie
ABBV
$372B
| $186M | 1.31% | 2,733,915 +74,350 | +3% | +$5.07M |
|
28
Amazon
AMZN
$2.44T
| $183M | 1.28% | 417,021 +11,829 | +3% | +$5.18M |
|
29
3M
MMM
$82.8B
| $180M | 1.26% | 1,159,655 +65,261 | +6% | +$10.1M |
|
30
F5
FFIV
$18B
| $179M | 1.26% | 1,489,929 +44,689 | +3% | +$5.38M |
|
|
31
Lazard
LAZ
$5.39B
| $177M | 1.24% | +3,178,287 | New | +$177M |
|
32
Exxon Mobil
XOM
$487B
| $174M | 1.22% | 2,095,487 +57,467 | +3% | +$4.78M |
|
33
IPG Photonics
IPGP
$3.45B
| $166M | 1.17% | 2,004,700 +69,603 | +4% | +$5.77M |
|
34
BorgWarner
BWA
$9.25B
| $165M | 1.16% | 2,867,007 +78,470 | +3% | +$4.52M |
|
35
Abbott
ABT
$231B
| $157M | 1.1% | 3,182,413 +15,611 | +0.5% | +$771K |
|
36
Waters Corp
WAT
$18B
| $154M | 1.08% | 1,193,464 +32,387 | +3% | +$4.19M |
|
37
Emerson Electric
EMR
$74.3B
| $154M | 1.08% | 2,748,212 +141,288 | +5% | +$7.89M |
|
|
IMS
38
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $153M | 1.08% | 5,010,422 +135,514 | +3% | +$4.15M |
|
39
Novo Nordisk
NVO
$251B
| $152M | 1.06% | 2,767,503 +166,270 | +6% | +$9.11M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $149M | 1.04% | 1,705,693 +52,710 | +3% | +$4.6M |
|
41
Credicorp
BAP
$20.4B
| $144M | 1.01% | 1,030,013 +79,175 | +8% | +$11M |
|
42
Televisa
TV
$1.49B
| $143M | 1% | 3,659,250 +287,787 | +9% | +$11.2M |
|
43
Salesforce
CRM
$245B
| $140M | 0.98% | 1,984,699 +53,589 | +3% | +$3.77M |
|
44
Banco Bradesco
BBD
$32.9B
| $137M | 0.96% | 14,719,548 +1,259,868 | +9% | +$11.7M |
|
45
Microsoft
MSFT
$3.77T
| $135M | 0.95% | 3,043,682 +89,623 | +3% | +$3.98M |
|
|
46
Booking.com
BKNG
$181B
| $134M | 0.94% | +116,880 | New | +$134M |
|
47
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $124M | 0.87% | 865,657 +72,326 | +9% | +$10.4M |
|
48
Trip.com Group
TCOM
$48.2B
| $123M | 0.86% | 1,723,195 +216,194 | +14% | +$15.4M |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $116M | 0.81% | 7,559,769 +4,450,019 | +143% | +$68.4M |
|
50
Trimble
TRMB
$19.2B
| $102M | 0.72% | 4,335,458 +127,526 | +3% | +$3.01M |
|