HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.41%
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
(+3.3%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
92
New
4
Increased
33
Reduced
36
Closed
18
Top Buys
| 1 |
ICICI Bank
IBN
|
$326M |
| 2 |
Check Point Software Technologies
CHKP
|
$151M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$99.3M |
| 5 |
Baidu
BIDU
|
$98.7M |
Top Sells
| 1 |
AB InBev
BUD
|
$329M |
| 2 |
Wells Fargo
WFC
|
$171M |
| 3 |
AbbVie
ABBV
|
$139M |
| 4 |
Salesforce
CRM
|
$116M |
| 5 |
Amazon
AMZN
|
$107M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 15.09% |
| 3 | Communication Services | 14.6% |
| 4 | Energy | 12.17% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Bradesco
BBD
$31.9B
| $180M | 1.26% |
20,721,885
+1,066,146
| +5% | +$9.29M |
|
27
Grupo Aeroportuario del Sureste
ASR
$9.96B
| $177M | 1.24% |
1,232,604
+54,701
| +5% | +$7.87M |
|
28
Colgate-Palmolive
CL
$67.3B
| $174M | 1.22% |
2,663,930
-18,417
| -0.7% | -$1.21M |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| $162M | 1.13% |
3,083,170
-991,502
| -24% | -$52M |
|
|
30
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $162M | 1.13% |
23,871,131
+14,665,159
| +159% | +$99.3M |
|
31
IPG Photonics
IPGP
$3.38B
| $160M | 1.12% |
1,623,682
-12,508
| -0.8% | -$1.23M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $159M | 1.11% |
1,385,279
-11,039
| -0.8% | -$1.27M |
|
33
JD.com
JD
$44.3B
| $157M | 1.1% |
6,188,136
+1,514,481
| +32% | +$38.5M |
|
34
Credicorp
BAP
$20.7B
| $157M | 1.1% |
993,638
+50,644
| +5% | +$7.99M |
|
35
Exxon Mobil
XOM
$478B
| $153M | 1.07% |
1,699,667
-10,048
| -0.6% | -$907K |
|
|
36
Amazon
AMZN
$2.4T
| $148M | 1.03% |
197,412
-142,782
| -42% | -$107M |
|
|
JOBS
37
DELISTED
51job, Inc.
JOBS
| $145M | 1.01% |
4,294,445
+248,296
| +6% | +$8.39M |
|
38
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $144M | 1% |
3,918,651
+186,936
| +5% | +$6.86M |
|
39
Mastercard
MA
$535B
| $141M | 0.99% |
1,366,646
-10,503
| -0.8% | -$1.08M |
|
40
Cencora
COR
$57.2B
| $141M | 0.98% |
1,797,313
+564,341
| +46% | +$44.1M |
|
41
Fresenius Medical Care
FMS
$14.3B
| $139M | 0.97% |
3,295,613
-37,027
| -1% | -$1.56M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $137M | 0.96% |
+1,651,990
| New | +$137M |
|
43
Banco Santander Chile
BSAC
$11.6B
| $131M | 0.92% |
6,003,756
+288,138
| +5% | +$6.3M |
|
44
Waters Corp
WAT
$17.3B
| $131M | 0.91% |
972,973
-9,545
| -1% | -$1.28M |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $130M | 0.91% |
862,399
-143,297
| -14% | -$21.5M |
|
46
Cognex
CGNX
$7.31B
| $129M | 0.9% |
2,024,510
-964,376
| -32% | -$61.4M |
|
47
3M
MMM
$80.6B
| $117M | 0.82% |
655,065
-1,543
| -0.2% | -$276K |
|
48
Regeneron Pharmaceuticals
REGN
$60.4B
| $116M | 0.81% |
315,238
-3,327
| -1% | -$1.22M |
|
49
Ambev
ABEV
$33.2B
| $114M | 0.8% |
23,231,314
+1,341,158
| +6% | +$6.59M |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $113M | 0.79% |
5,605,438
-57,173
| -1% | -$1.15M |
|