We are live on
!
Find out more
HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+10.83%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$15.3B
AUM Growth
+$1.03B
(+7.2%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
74
New
–
Increased
36
Reduced
34
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$132M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$89.8M |
| 3 |
Weibo
WB
|
+$79.2M |
| 4 |
Baidu
BIDU
|
+$73M |
| 5 |
SAP
SAP
|
+$33.7M |
Top Sells
| 1 |
Bunge Global
BG
|
+$290M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$193M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$101M |
| 4 |
FRC
First Republic Bank
FRC
|
+$94M |
| 5 |
Tenaris
TS
|
+$45.7M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 17.21% |
| 3 | Communication Services | 15.31% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Regeneron Pharmaceuticals
REGN
$71.2B
| $216M | 1.41% |
557,400
+242,162
| +77% | +$89.8M |
|
27
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $196M | 1.28% |
25,803,741
+1,490,552
| +6% | +$10.2M |
|
28
JD.com
JD
$40.1B
| $195M | 1.27% |
6,274,634
+86,498
| +1% | +$2.55M |
|
29
Meta Platforms (Facebook)
META
$1.69T
| $192M | 1.25% |
1,348,212
-37,067
| -3% | -$4.95M |
|
30
IPG Photonics
IPGP
$4.39B
| $191M | 1.24% |
1,580,188
-43,494
| -3% | -$4.92M |
|
31
WPP
WPP
$4.2B
| $190M | 1.24% |
1,736,252
+74,085
| +4% | +$8.32M |
|
32
Colgate-Palmolive
CL
$75.3B
| $190M | 1.24% |
2,590,699
-73,231
| -3% | -$5.13M |
|
|
CHL
33
DELISTED
China Mobile Limited
CHL
| $175M | 1.14% |
3,162,700
+79,530
| +3% | +$4.44M |
|
34
Amazon
AMZN
$2.69T
| $169M | 1.1% |
3,801,780
-146,460
| -4% | -$6.1M |
|
35
Credicorp
BAP
$30.8B
| $167M | 1.09% |
1,020,138
+26,500
| +3% | +$4.36M |
|
36
Cognex
CGNX
$10.6B
| $165M | 1.08% |
3,942,364
-106,656
| -3% | -$3.9M |
|
|
JOBS
37
DELISTED
51job Inc
JOBS
| $162M | 1.06% |
4,417,345
+122,900
| +3% | +$4.38M |
|
38
Grupo Cibest SA
CIB
$18.9B
| $160M | 1.04% |
4,008,551
+89,900
| +2% | +$3.42M |
|
39
Cencora
COR
$59.9B
| $155M | 1.01% |
1,751,305
-46,008
| -3% | -$4.04M |
|
40
Banco Santander Chile
BSAC
$15.6B
| $154M | 1.01% |
6,150,156
+146,400
| +2% | +$3.31M |
|
41
Mastercard
MA
$487B
| $150M | 0.97% |
1,329,284
-37,362
| -3% | -$4.1M |
|
42
Fresenius Medical Care
FMS
$12.9B
| $149M | 0.97% |
3,528,960
+233,347
| +7% | +$9.65M |
|
|
43
Weibo
WB
$1.93B
| $148M | 0.96% |
2,833,520
+1,591,175
| +128% | +$79.2M |
|
44
Waters Corp
WAT
$37.1B
| $148M | 0.96% |
944,836
-28,137
| -3% | -$4.2M |
|
45
Ambev
ABEV
$47.1B
| $138M | 0.9% |
23,903,614
+672,300
| +3% | +$3.69M |
|
46
ExxonMobil
XOM
$605B
| $137M | 0.89% |
1,670,682
-28,985
| -2% | -$2.42M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $133M | 0.87% |
1,602,155
-49,835
| -3% | -$4.18M |
|
|
CBD
48
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $122M | 0.79% |
6,341,490
+195,300
| +3% | +$3.6M |
|
49
3M
MMM
$84.4B
| $122M | 0.79% |
760,315
-23,143
| -3% | -$3.55M |
|
50
Unilever
UL
$135B
| $121M | 0.79% |
2,185,874
+175,288
| +9% | +$8.87M |
|
Similar funds
DCP
FCM
CCM
CIM
URS
MPI
TIM
DPIM