HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+9.45%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.6B
AUM Growth
+$17.6B
(+7.7%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
131
New
7
Increased
38
Reduced
37
Closed
4
Top Buys
| 1 |
Weibo
WB
|
$220M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Cognizant
CTSH
|
$144M |
| 4 |
Starbucks
SBUX
|
$129M |
| 5 |
Alibaba
BABA
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$505M |
| 2 |
F5
FFIV
|
$223M |
| 3 |
Mercado Libre
MELI
|
$140M |
| 4 |
IPG Photonics
IPGP
|
$111M |
| 5 |
Trip.com Group
TCOM
|
$99M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 14.25% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $246M | 1.4% |
2,957,525
-34,678
| -1% | -$2.88M |
|
27
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $245M | 1.4% |
1,285,904
+42,100
| +3% | +$8.03M |
|
28
JD.com
JD
$44.2B
| $242M | 1.38% |
6,337,134
-90,000
| -1% | -$3.44M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $230M | 1.31% |
2,201,011
-22,847
| -1% | -$2.39M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $218M | 1.24% |
1,276,477
-15,430
| -1% | -$2.64M |
|
31
Credicorp
BAP
$20.8B
| $216M | 1.23% |
1,052,453
+17,695
| +2% | +$3.63M |
|
32
Mastercard
MA
$536B
| $197M | 1.12% |
1,392,729
+119,157
| +9% | +$16.8M |
|
33
Fresenius Medical Care
FMS
$14.3B
| $191M | 1.09% |
3,910,266
+162,093
| +4% | +$7.92M |
|
|
34
Apple
AAPL
$3.54T
| $191M | 1.09% |
1,239,443
+1,239,023
| +295,005% | +$191M |
|
35
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $188M | 1.07% |
4,113,718
+46,900
| +1% | +$2.15M |
|
36
Banco Santander Chile
BSAC
$11.6B
| $187M | 1.06% |
6,297,156
+68,850
| +1% | +$2.05M |
|
37
Colgate-Palmolive
CL
$67.7B
| $179M | 1.02% |
2,451,887
-18,190
| -0.7% | -$1.33M |
|
|
38
IPG Photonics
IPGP
$3.42B
| $169M | 0.96% |
913,041
-601,000
| -40% | -$111M |
|
39
Ambev
ABEV
$33.5B
| $162M | 0.92% |
24,599,334
+275,700
| +1% | +$1.82M |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $161M | 0.92% |
3,186,675
-17,800
| -0.6% | -$900K |
|
41
Waters Corp
WAT
$17.3B
| $160M | 0.91% |
892,107
-9,219
| -1% | -$1.65M |
|
42
Unilever
UL
$158B
| $158M | 0.9% |
2,727,686
+117,608
| +5% | +$6.82M |
|
|
CBD
43
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $153M | 0.87% |
6,466,540
+47,850
| +0.7% | +$1.13M |
|
44
WPP
WPP
$5.73B
| $152M | 0.87% |
1,640,882
+40,038
| +3% | +$3.72M |
|
|
SHPG
45
DELISTED
Shire pic
SHPG
| $147M | 0.84% |
959,461
+288,016
| +43% | +$44.1M |
|
|
46
Cognizant
CTSH
$35.1B
| $144M | 0.82% |
1,982,584
+1,982,414
| +1,166,126% | +$144M |
|
|
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
| $142M | 0.81% |
961,250
-11,738
| -1% | -$1.74M |
|
48
eBay
EBAY
$41.2B
| $140M | 0.8% |
3,650,404
-40,254
| -1% | -$1.55M |
|
49
Cognex
CGNX
$7.38B
| $137M | 0.78% |
1,246,631
-642,141
| -34% | -$70.8M |
|
50
Cencora
COR
$57.2B
| $136M | 0.78% |
1,649,023
-21,010
| -1% | -$1.74M |
|