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HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
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
$17.6B
AUM Growth
+$21.4M
(+0.12%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
137
New
10
Increased
35
Reduced
45
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$134M |
| 2 |
Alibaba
BABA
|
+$133M |
| 3 |
Banco Macro
BMA
|
+$93.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$86.6M |
| 5 |
Weibo
WB
|
+$61.4M |
Top Sells
| 1 |
Televisa
TV
|
+$339M |
| 2 |
Cognex
CGNX
|
+$137M |
| 3 |
Nike
NKE
|
+$134M |
| 4 |
Trip.com Group
TCOM
|
+$109M |
| 5 |
WPP
WPP
|
+$52M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grupo Aeroportuario del Sureste
ASR
$8.43B
| $241M | 1.37% |
1,321,704
+35,800
| +3% | +$6.44M |
|
27
Regeneron Pharmaceuticals
REGN
$71.2B
| $238M | 1.35% |
631,911
-15,866
| -2% | -$6.43M |
|
28
Meta Platforms (Facebook)
META
$1.69T
| $222M | 1.26% |
1,258,711
-17,766
| -1% | -$3.14M |
|
29
Apple
AAPL
$4.89T
| $218M | 1.24% |
5,156,500
+198,728
| +4% | +$8.3M |
|
30
Credicorp
BAP
$30.8B
| $218M | 1.24% |
1,049,723
-2,730
| -0.3% | -$566K |
|
31
Fresenius Medical Care
FMS
$12.9B
| $210M | 1.19% |
3,996,318
+86,052
| +2% | +$4.28M |
|
32
Mastercard
MA
$487B
| $208M | 1.18% |
1,374,336
-18,393
| -1% | -$2.73M |
|
33
Banco Santander Chile
BSAC
$15.6B
| $198M | 1.12% |
6,318,906
+21,750
| +0.3% | +$653K |
|
34
IPG Photonics
IPGP
$4.39B
| $192M | 1.09% |
894,544
-18,497
| -2% | -$3.93M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $186M | 1.06% |
2,151,011
-50,000
| -2% | -$4.74M |
|
36
Colgate-Palmolive
CL
$75.3B
| $181M | 1.03% |
2,396,117
-55,770
| -2% | -$4.07M |
|
37
Waters Corp
WAT
$37.1B
| $169M | 0.96% |
872,307
-19,800
| -2% | -$3.82M |
|
38
Grupo Cibest SA
CIB
$18.9B
| $163M | 0.93% |
4,106,788
-6,930
| -0.2% | -$280K |
|
39
Ambev
ABEV
$47.1B
| $159M | 0.9% |
24,586,874
-12,460
| -0.1% | -$79.7K |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $158M | 0.9% |
3,124,225
-62,450
| -2% | -$3.14M |
|
41
Unilever
UL
$135B
| $154M | 0.87% |
2,467,713
+43,103
| +2% | +$2.73M |
|
|
CBD
42
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $153M | 0.87% |
6,471,390
+4,850
| +0.1% | +$112K |
|
43
Cencora
COR
$59.9B
| $148M | 0.84% |
1,613,330
-35,693
| -2% | -$2.95M |
|
44
Amazon
AMZN
$2.69T
| $147M | 0.83% |
2,512,240
-66,480
| -3% | -$3.66M |
|
45
Cognizant
CTSH
$21.1B
| $145M | 0.83% |
2,047,191
+64,607
| +3% | +$4.72M |
|
46
eBay
EBAY
$49.2B
| $144M | 0.82% |
3,818,894
+168,490
| +5% | +$6.25M |
|
|
47
Walt Disney
DIS
$173B
| $140M | 0.8% |
1,303,159
+1,302,699
| +283,195% | +$134M |
|
48
3M
MMM
$84.4B
| $138M | 0.79% |
703,228
-17,102
| -2% | -$3.29M |
|
|
SHPG
49
DELISTED
Shire pic
SHPG
| $138M | 0.79% |
891,183
-68,278
| -7% | -$10.1M |
|
50
Starbucks
SBUX
$124B
| $135M | 0.77% |
2,352,905
-56,653
| -2% | -$3.21M |
|
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