HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.05%
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
(+0.12%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
137
New
10
Increased
35
Reduced
45
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$140M |
| 2 |
Alibaba
BABA
|
$128M |
| 3 |
Banco Macro
BMA
|
$92.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$82.7M |
| 5 |
Weibo
WB
|
$61.5M |
Top Sells
| 1 |
Televisa
TV
|
$305M |
| 2 |
Nike
NKE
|
$146M |
| 3 |
Cognex
CGNX
|
$137M |
| 4 |
Trip.com Group
TCOM
|
$100M |
| 5 |
WPP
WPP
|
$53.1M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 18.15% |
| 3 | Communication Services | 12.77% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grupo Aeroportuario del Sureste
ASR
$9.94B
| $241M | 1.37% |
1,321,704
+35,800
| +3% | +$6.53M |
|
27
Regeneron Pharmaceuticals
REGN
$61.1B
| $238M | 1.35% |
631,911
-15,866
| -2% | -$5.96M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $222M | 1.26% |
1,258,711
-17,766
| -1% | -$3.14M |
|
29
Apple
AAPL
$3.52T
| $218M | 1.24% |
1,289,125
+49,682
| +4% | +$8.41M |
|
30
Credicorp
BAP
$20.7B
| $218M | 1.24% |
1,049,723
-2,730
| -0.3% | -$566K |
|
31
Fresenius Medical Care
FMS
$14.3B
| $210M | 1.19% |
3,996,318
+86,052
| +2% | +$4.52M |
|
32
Mastercard
MA
$534B
| $208M | 1.18% |
1,374,336
-18,393
| -1% | -$2.78M |
|
33
Banco Santander Chile
BSAC
$11.5B
| $198M | 1.12% |
6,318,906
+21,750
| +0.3% | +$680K |
|
34
IPG Photonics
IPGP
$3.38B
| $192M | 1.09% |
894,544
-18,497
| -2% | -$3.96M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $186M | 1.06% |
2,151,011
-50,000
| -2% | -$4.33M |
|
36
Colgate-Palmolive
CL
$67.4B
| $181M | 1.03% |
2,396,117
-55,770
| -2% | -$4.21M |
|
37
Waters Corp
WAT
$17.4B
| $169M | 0.96% |
872,307
-19,800
| -2% | -$3.83M |
|
38
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $163M | 0.93% |
4,106,788
-6,930
| -0.2% | -$275K |
|
39
Ambev
ABEV
$33.1B
| $159M | 0.9% |
24,586,874
-12,460
| -0.1% | -$80.5K |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $158M | 0.9% |
3,124,225
-62,450
| -2% | -$3.16M |
|
41
Unilever
UL
$157B
| $154M | 0.87% |
2,776,177
+48,491
| +2% | +$2.68M |
|
|
CBD
42
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $153M | 0.87% |
6,471,390
+4,850
| +0.1% | +$114K |
|
43
Cencora
COR
$57B
| $148M | 0.84% |
1,613,330
-35,693
| -2% | -$3.28M |
|
44
Amazon
AMZN
$2.4T
| $147M | 0.83% |
125,612
-3,324
| -3% | -$3.89M |
|
45
Cognizant
CTSH
$35B
| $145M | 0.83% |
2,047,191
+64,607
| +3% | +$4.59M |
|
46
eBay
EBAY
$40.9B
| $144M | 0.82% |
3,818,894
+168,490
| +5% | +$6.36M |
|
|
47
Walt Disney
DIS
$209B
| $140M | 0.8% |
1,303,159
+1,302,699
| +283,195% | +$140M |
|
48
3M
MMM
$80.5B
| $138M | 0.79% |
587,983
-14,300
| -2% | -$3.37M |
|
|
SHPG
49
DELISTED
Shire pic
SHPG
| $138M | 0.79% |
891,183
-68,278
| -7% | -$10.6M |
|
50
Starbucks
SBUX
$99.3B
| $135M | 0.77% |
2,352,905
-56,653
| -2% | -$3.25M |
|