HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.69%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$16.3B
AUM Growth
+$16.3B
(+6.5%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
126
New
55
Increased
35
Reduced
33
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$195M |
| 2 |
eBay
EBAY
|
$129M |
| 3 |
TSMC
TSM
|
$98.9M |
| 4 |
NetEase
NTES
|
$62.7M |
| 5 |
SHPG
Shire pic
SHPG
|
$47.6M |
Top Sells
| 1 |
Bunge Global
BG
|
$82.5M |
| 2 |
Baidu
BIDU
|
$79.6M |
| 3 |
Amazon
AMZN
|
$57.8M |
| 4 |
Trip.com Group
TCOM
|
$47.8M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$38.8M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Technology | 17.8% |
| 3 | Communication Services | 14.8% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weibo
WB
$2.89B
| $233M | 1.43% |
3,505,901
+672,381
| +24% | +$44.7M |
|
27
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $229M | 1.4% |
27,419,425
+1,615,684
| +6% | +$13.5M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $226M | 1.38% |
4,146,399
+241,685
| +6% | +$13.2M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $223M | 1.36% |
2,223,858
-93,560
| -4% | -$9.37M |
|
30
IPG Photonics
IPGP
$3.42B
| $220M | 1.35% |
1,514,041
-66,147
| -4% | -$9.6M |
|
|
JOBS
31
DELISTED
51job, Inc.
JOBS
| $219M | 1.34% |
4,902,938
+485,593
| +11% | +$21.7M |
|
32
Banco Bradesco
BBD
$31.9B
| $201M | 1.23% |
23,590,604
+2,414,918
| +11% | +$2.53M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $195M | 1.19% |
1,291,907
-56,305
| -4% | -$8.5M |
|
34
Credicorp
BAP
$20.8B
| $186M | 1.14% |
1,034,758
+14,620
| +1% | +$2.62M |
|
35
Colgate-Palmolive
CL
$67.7B
| $183M | 1.12% |
2,470,077
-120,622
| -5% | -$8.94M |
|
36
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $181M | 1.11% |
4,066,818
+58,267
| +1% | +$2.6M |
|
37
Fresenius Medical Care
FMS
$14.3B
| $181M | 1.11% |
3,748,173
+219,213
| +6% | +$10.6M |
|
|
CHL
38
DELISTED
China Mobile Limited
CHL
| $170M | 1.04% |
3,204,475
+41,775
| +1% | +$2.22M |
|
39
WPP
WPP
$5.73B
| $169M | 1.03% |
1,600,844
-135,408
| -8% | -$14.3M |
|
40
Waters Corp
WAT
$17.3B
| $166M | 1.02% |
901,326
-43,510
| -5% | -$8M |
|
41
Cognex
CGNX
$7.38B
| $160M | 0.98% |
1,888,772
-82,410
| -4% | -$7M |
|
42
Banco Santander Chile
BSAC
$11.6B
| $158M | 0.97% |
6,228,306
+78,150
| +1% | +$1.99M |
|
43
Cencora
COR
$57.2B
| $158M | 0.97% |
1,670,033
-81,272
| -5% | -$7.68M |
|
44
Mastercard
MA
$536B
| $155M | 0.95% |
1,273,572
-55,712
| -4% | -$6.77M |
|
45
Unilever
UL
$158B
| $141M | 0.87% |
2,610,078
+150,970
| +6% | +$8.17M |
|
46
Mercado Libre
MELI
$120B
| $140M | 0.86% |
559,944
+9,564
| +2% | +$2.4M |
|
47
Ambev
ABEV
$33.5B
| $134M | 0.82% |
24,323,634
+420,020
| +2% | +$2.31M |
|
|
48
eBay
EBAY
$41.2B
| $129M | 0.79% |
+3,690,658
| New | +$129M |
|
49
Exxon Mobil
XOM
$477B
| $129M | 0.79% |
1,595,389
-75,293
| -5% | -$6.08M |
|
50
3M
MMM
$81B
| $127M | 0.78% |
608,618
-27,097
| -4% | -$5.64M |
|