HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+1.37%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$12.8B
AUM Growth
+$12.8B
(+0.73%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
97
New
4
Increased
37
Reduced
32
Closed
7
Top Buys
| 1 |
Televisa
TV
|
$187M |
| 2 |
Tenaris
TS
|
$183M |
| 3 |
Cencora
COR
|
$98.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$84.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$58M |
Top Sells
| 1 |
DaVita
DVA
|
$229M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$204M |
| 3 |
American Express
AXP
|
$148M |
| 4 |
Mastercard
MA
|
$79.5M |
| 5 |
Imperial Oil
IMO
|
$56.9M |
Sector Composition
| 1 | Communication Services | 16.51% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.68% |
| 4 | Energy | 11.99% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $197M | 1.54% |
2,687,313
-20,268
| -0.7% | -$1.48M |
|
27
WPP
WPP
$5.73B
| $189M | 1.48% |
1,811,602
+2,360
| +0.1% | +$247K |
|
28
Wells Fargo
WFC
$258B
| $184M | 1.44% |
3,878,830
-23,671
| -0.6% | -$1.12M |
|
29
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $178M | 1.39% |
1,115,122
+68,800
| +7% | +$11M |
|
30
3M
MMM
$81B
| $167M | 1.3% |
951,135
-6,165
| -0.6% | -$1.08M |
|
31
Exxon Mobil
XOM
$477B
| $161M | 1.26% |
1,715,365
-12,803
| -0.7% | -$1.2M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $160M | 1.25% |
1,401,497
-4,666
| -0.3% | -$533K |
|
33
Grifois
GRFS
$6.53B
| $150M | 1.17% |
8,991,433
+69,495
| +0.8% | +$1.16M |
|
34
Banco Bradesco
BBD
$31.9B
| $146M | 1.14% |
18,699,675
-3,266,618
| -15% | -$42.7M |
|
35
Credicorp
BAP
$20.8B
| $139M | 1.08% |
897,440
-281,955
| -24% | -$43.5M |
|
36
Waters Corp
WAT
$17.3B
| $138M | 1.08% |
982,519
-4,512
| -0.5% | -$635K |
|
37
AbbVie
ABBV
$374B
| $137M | 1.07% |
2,215,619
+10,317
| +0.5% | +$639K |
|
|
CBD
38
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $136M | 1.07% |
9,361,935
+589,500
| +7% | +$8.58M |
|
39
IPG Photonics
IPGP
$3.42B
| $131M | 1.03% |
1,642,426
-5,907
| -0.4% | -$473K |
|
40
Salesforce
CRM
$245B
| $130M | 1.02% |
1,633,879
-3,971
| -0.2% | -$315K |
|
41
Cognex
CGNX
$7.38B
| $129M | 1.01% |
2,999,745
-10,268
| -0.3% | -$443K |
|
42
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $127M | 0.99% |
3,634,184
+841,700
| +30% | +$29.4M |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $124M | 0.97% |
5,685,660
-46,774
| -0.8% | -$1.02M |
|
|
44
Mastercard
MA
$536B
| $122M | 0.95% |
1,382,059
-903,208
| -40% | -$79.5M |
|
45
Ambev
ABEV
$33.5B
| $121M | 0.94% |
20,410,821
+1,663,800
| +9% | +$9.83M |
|
|
JOBS
46
DELISTED
51job, Inc.
JOBS
| $111M | 0.87% |
3,775,472
+301,400
| +9% | +$8.83M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $110M | 0.86% |
1,064,549
-6,340
| -0.6% | -$656K |
|
48
Unilever
UL
$158B
| $108M | 0.85% |
2,259,106
+7,386
| +0.3% | +$354K |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $106M | 0.83% |
1,464,231
-4,889
| -0.3% | -$355K |
|
50
Banco Santander Chile
BSAC
$11.6B
| $105M | 0.82% |
5,436,587
+352,000
| +7% | +$6.82M |
|