HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.84%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$15.3B
AUM Growth
+$15.3B
(+7.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.27%
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
|
$138M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$93.8M |
| 3 |
Weibo
WB
|
$83M |
| 4 |
Baidu
BIDU
|
$71.6M |
| 5 |
SAP
SAP
|
$35.6M |
Top Sells
| 1 |
Bunge Global
BG
|
$307M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$197M |
| 3 |
RHT
Red Hat Inc
RHT
|
$101M |
| 4 |
FRC
First Republic Bank
FRC
|
$93.7M |
| 5 |
Tenaris
TS
|
$45.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Regeneron Pharmaceuticals
REGN
$59.8B
| $216M | 1.41% |
557,400
+242,162
| +77% | +$93.8M |
|
27
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $196M | 1.28% |
25,803,741
+1,490,552
| +6% | +$11.3M |
|
28
JD.com
JD
$44.2B
| $195M | 1.27% |
6,274,634
+86,498
| +1% | +$2.69M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $192M | 1.25% |
1,348,212
-37,067
| -3% | -$5.27M |
|
30
IPG Photonics
IPGP
$3.42B
| $191M | 1.24% |
1,580,188
-43,494
| -3% | -$5.25M |
|
31
WPP
WPP
$5.73B
| $190M | 1.24% |
1,736,252
+74,085
| +4% | +$8.1M |
|
32
Colgate-Palmolive
CL
$67.7B
| $190M | 1.24% |
2,590,699
-73,231
| -3% | -$5.36M |
|
|
CHL
33
DELISTED
China Mobile Limited
CHL
| $175M | 1.14% |
3,162,700
+79,530
| +3% | +$4.39M |
|
34
Amazon
AMZN
$2.41T
| $169M | 1.1% |
3,801,780
-146,460
| -4% | -$6.49M |
|
35
Credicorp
BAP
$20.8B
| $167M | 1.09% |
1,020,138
+26,500
| +3% | +$4.33M |
|
36
Cognex
CGNX
$7.38B
| $165M | 1.08% |
3,942,364
-106,656
| -3% | -$4.48M |
|
|
JOBS
37
DELISTED
51job, Inc.
JOBS
| $162M | 1.06% |
4,417,345
+122,900
| +3% | +$4.51M |
|
38
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $160M | 1.04% |
4,008,551
+89,900
| +2% | +$3.58M |
|
39
Cencora
COR
$57.2B
| $155M | 1.01% |
1,751,305
-46,008
| -3% | -$4.07M |
|
40
Banco Santander Chile
BSAC
$11.6B
| $154M | 1.01% |
6,150,156
+146,400
| +2% | +$3.67M |
|
41
Mastercard
MA
$536B
| $150M | 0.97% |
1,329,284
-37,362
| -3% | -$4.2M |
|
42
Fresenius Medical Care
FMS
$14.3B
| $149M | 0.97% |
3,528,960
+233,347
| +7% | +$9.83M |
|
|
43
Weibo
WB
$2.89B
| $148M | 0.96% |
2,833,520
+1,591,175
| +128% | +$83M |
|
44
Waters Corp
WAT
$17.3B
| $148M | 0.96% |
944,836
-28,137
| -3% | -$4.4M |
|
45
Ambev
ABEV
$33.5B
| $138M | 0.9% |
23,903,614
+672,300
| +3% | +$3.87M |
|
46
Exxon Mobil
XOM
$477B
| $137M | 0.89% |
1,670,682
-28,985
| -2% | -$2.38M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $133M | 0.87% |
1,602,155
-49,835
| -3% | -$4.14M |
|
|
CBD
48
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $122M | 0.79% |
6,341,490
+195,300
| +3% | +$3.75M |
|
49
3M
MMM
$81B
| $122M | 0.79% |
760,315
-23,143
| -3% | -$3.7M |
|
50
Unilever
UL
$158B
| $121M | 0.79% |
2,459,108
+197,199
| +9% | +$9.73M |
|