HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.12%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$13.9B
AUM Growth
+$13.9B
(+8.5%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
97
New
7
Increased
39
Reduced
31
Closed
9
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$189M |
| 2 |
Grifois
GRFS
|
$102M |
| 3 |
Mercado Libre
MELI
|
$93.4M |
| 4 |
JD.com
JD
|
$74.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$61.3M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$268M |
| 2 |
Baidu
BIDU
|
$165M |
| 3 |
America Movil
AMX
|
$71.9M |
| 4 |
3M
MMM
|
$51.9M |
| 5 |
ICICI Bank
IBN
|
$33.9M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 15.8% |
| 3 | Communication Services | 14.75% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WPP
WPP
$5.73B
| $199M | 1.43% |
1,688,020
-123,582
| -7% | -$14.5M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $198M | 1.43% |
3,745,611
+163,734
| +5% | +$8.65M |
|
|
28
Check Point Software Technologies
CHKP
$20.6B
| $189M | 1.36% |
+2,431,568
| New | +$189M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $179M | 1.29% |
1,396,318
-5,179
| -0.4% | -$664K |
|
30
Banco Bradesco
BBD
$31.9B
| $178M | 1.29% |
19,655,739
+956,064
| +5% | +$8.67M |
|
31
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $172M | 1.24% |
1,177,903
+62,781
| +6% | +$9.19M |
|
32
Wells Fargo
WFC
$258B
| $171M | 1.24% |
3,867,767
-11,063
| -0.3% | -$490K |
|
33
Cognex
CGNX
$7.38B
| $158M | 1.14% |
2,988,886
-10,859
| -0.4% | -$574K |
|
34
Waters Corp
WAT
$17.3B
| $156M | 1.12% |
982,518
-1
| -0% | -$158 |
|
|
CBD
35
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $155M | 1.12% |
9,473,065
+111,130
| +1% | +$1.82M |
|
36
Exxon Mobil
XOM
$477B
| $149M | 1.08% |
1,709,715
-5,650
| -0.3% | -$493K |
|
37
Fresenius Medical Care
FMS
$14.3B
| $146M | 1.05% |
3,332,640
+966,390
| +41% | +$42.3M |
|
38
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $146M | 1.05% |
3,731,715
+97,531
| +3% | +$3.81M |
|
39
Credicorp
BAP
$20.8B
| $144M | 1.04% |
942,994
+45,554
| +5% | +$6.93M |
|
40
Mastercard
MA
$536B
| $140M | 1.01% |
1,377,149
-4,910
| -0.4% | -$500K |
|
41
AbbVie
ABBV
$374B
| $139M | 1% |
2,207,008
-8,611
| -0.4% | -$543K |
|
|
JOBS
42
DELISTED
51job, Inc.
JOBS
| $135M | 0.97% |
4,046,149
+270,677
| +7% | +$9.04M |
|
43
IPG Photonics
IPGP
$3.42B
| $135M | 0.97% |
1,636,190
-6,236
| -0.4% | -$514K |
|
44
Ambev
ABEV
$33.5B
| $133M | 0.96% |
21,890,156
+1,479,335
| +7% | +$9.01M |
|
|
45
Regeneron Pharmaceuticals
REGN
$59.8B
| $128M | 0.92% |
318,565
+152,425
| +92% | +$61.3M |
|
|
46
JD.com
JD
$44.2B
| $122M | 0.88% |
4,673,655
+2,868,616
| +159% | +$74.8M |
|
|
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $119M | 0.86% |
5,662,611
-23,049
| -0.4% | -$485K |
|
|
SBNY
48
DELISTED
Signature Bank
SBNY
| $119M | 0.86% |
1,005,696
+212,382
| +27% | +$25.2M |
|
49
Banco Santander Chile
BSAC
$11.6B
| $118M | 0.85% |
5,715,618
+279,031
| +5% | +$5.77M |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $118M | 0.85% |
1,459,457
-4,774
| -0.3% | -$386K |
|