HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.2%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$19.2B
AUM Growth
+$19.2B
(+9.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
157
New
25
Increased
38
Reduced
42
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$255M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$169M |
| 3 |
Baidu
BIDU
|
$159M |
| 4 |
FRC
First Republic Bank
FRC
|
$149M |
| 5 |
Schlumberger
SLB
|
$94.6M |
Top Sells
| 1 |
Nike
NKE
|
$157M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$139M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$23.5M |
| 5 |
Booking.com
BKNG
|
$18.3M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 18.75% |
| 3 | Communication Services | 13.57% |
| 4 | Energy | 9.81% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credicorp
BAP
$20.7B
| $239M | 1.24% |
1,054,097
+4,374
| +0.4% | +$993K |
|
27
Mastercard
MA
$534B
| $235M | 1.22% |
1,340,586
-33,750
| -2% | -$5.91M |
|
28
Grupo Aeroportuario del Sureste
ASR
$9.94B
| $233M | 1.21% |
1,366,956
+45,252
| +3% | +$7.72M |
|
|
SHPG
29
DELISTED
Shire pic
SHPG
| $223M | 1.16% |
1,479,426
+588,243
| +66% | +$88.9M |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $222M | 1.15% |
923,675
-580,580
| -39% | -$139M |
|
31
Fresenius Medical Care
FMS
$14.3B
| $216M | 1.13% |
4,236,858
+240,540
| +6% | +$12.3M |
|
32
Regeneron Pharmaceuticals
REGN
$61.1B
| $216M | 1.12% |
625,564
-6,347
| -1% | -$2.19M |
|
33
Banco Santander Chile
BSAC
$11.5B
| $212M | 1.1% |
6,319,004
+98
| +0% | +$3.28K |
|
34
Apple
AAPL
$3.52T
| $210M | 1.09% |
1,250,521
-38,604
| -3% | -$6.48M |
|
35
IPG Photonics
IPGP
$3.38B
| $204M | 1.06% |
875,625
-18,919
| -2% | -$4.42M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $196M | 1.02% |
1,227,147
-31,564
| -3% | -$5.04M |
|
|
37
Nike
NKE
$111B
| $194M | 1.01% |
2,924,671
-2,365,505
| -45% | -$157M |
|
38
Ambev
ABEV
$33.2B
| $178M | 0.93% |
24,552,211
-34,663
| -0.1% | -$252K |
|
39
Amazon
AMZN
$2.4T
| $177M | 0.92% |
122,511
-3,101
| -2% | -$4.49M |
|
40
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $173M | 0.9% |
4,126,701
+19,913
| +0.5% | +$837K |
|
41
Waters Corp
WAT
$17.4B
| $172M | 0.89% |
865,717
-6,590
| -0.8% | -$1.31M |
|
42
Colgate-Palmolive
CL
$67.4B
| $168M | 0.88% |
2,350,297
-45,820
| -2% | -$3.28M |
|
43
Cognizant
CTSH
$35B
| $152M | 0.79% |
1,887,077
-160,114
| -8% | -$12.9M |
|
|
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $149M | 0.78% |
3,799,301
+87,724
| +2% | +$3.45M |
|
45
eBay
EBAY
$40.9B
| $149M | 0.77% |
3,700,789
-118,105
| -3% | -$4.75M |
|
|
CHL
46
DELISTED
China Mobile Limited
CHL
| $143M | 0.74% |
3,122,759
-1,466
| -0% | -$67.1K |
|
47
WPP
WPP
$5.71B
| $142M | 0.74% |
1,705,716
+651,300
| +62% | +$54.1M |
|
48
Banco Macro
BMA
$3.64B
| $138M | 0.72% |
1,275,371
+348,115
| +38% | +$37.6M |
|
49
Sasol
SSL
$4.54B
| $137M | 0.71% |
4,030,468
+1,446,878
| +56% | +$49.3M |
|
50
Abbott
ABT
$227B
| $136M | 0.71% |
2,277,068
-50,696
| -2% | -$3.04M |
|