HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-0.17%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.8B
AUM Growth
+$17.8B
(-7.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
158
New
6
Increased
40
Reduced
42
Closed
21
Top Buys
| 1 |
Alibaba
BABA
|
$202M |
| 2 |
Cognex
CGNX
|
$122M |
| 3 |
Baidu
BIDU
|
$118M |
| 4 |
EPAM Systems
EPAM
|
$66.5M |
| 5 |
Itaú Unibanco
ITUB
|
$59M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$251M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$161M |
| 3 |
SAP
SAP
|
$152M |
| 4 |
JD.com
JD
|
$148M |
| 5 |
TSMC
TSM
|
$143M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Technology | 19.18% |
| 3 | Communication Services | 14.15% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $233M | 1.31% |
2,930,281
+5,610
| +0.2% | +$447K |
|
27
Apple
AAPL
$3.52T
| $225M | 1.27% |
1,216,920
-33,601
| -3% | -$6.22M |
|
28
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $219M | 1.23% |
31,237,589
+276,407
| +0.9% | +$1.93M |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $213M | 1.2% |
618,639
-6,925
| -1% | -$2.39M |
|
30
Fresenius Medical Care
FMS
$14.3B
| $213M | 1.2% |
4,224,259
-12,599
| -0.3% | -$634K |
|
31
Grupo Aeroportuario del Sureste
ASR
$9.96B
| $212M | 1.19% |
1,333,165
-33,791
| -2% | -$5.38M |
|
32
Amazon
AMZN
$2.42T
| $208M | 1.17% |
122,216
-295
| -0.2% | -$501K |
|
33
Banco Santander Chile
BSAC
$11.5B
| $201M | 1.13% |
6,395,303
+76,299
| +1% | +$2.4M |
|
34
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $200M | 1.12% |
4,177,300
+50,599
| +1% | +$2.42M |
|
35
IPG Photonics
IPGP
$3.39B
| $192M | 1.08% |
870,631
-4,994
| -0.6% | -$1.1M |
|
36
Banco Bradesco
BBD
$32.2B
| $183M | 1.03% |
26,662,638
+2,738,595
| +11% | +$18.8M |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $170M | 0.95% |
4,722,149
+922,848
| +24% | +$33.1M |
|
38
Waters Corp
WAT
$17.5B
| $167M | 0.94% |
864,998
-719
| -0.1% | -$139K |
|
39
Unilever
UL
$157B
| $165M | 0.93% |
2,978,710
-1,380,190
| -32% | -$76.3M |
|
40
Televisa
TV
$1.52B
| $153M | 0.86% |
8,097,943
+948,437
| +13% | +$18M |
|
|
CBD
41
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $153M | 0.86% |
7,669,547
+1,127,071
| +17% | +$22.5M |
|
42
Colgate-Palmolive
CL
$67.4B
| $153M | 0.86% |
2,361,082
+10,785
| +0.5% | +$699K |
|
43
Cognizant
CTSH
$34.9B
| $149M | 0.84% |
1,891,512
+4,435
| +0.2% | +$350K |
|
44
Abbott
ABT
$229B
| $141M | 0.79% |
2,314,223
+37,155
| +2% | +$2.27M |
|
45
Walt Disney
DIS
$210B
| $135M | 0.76% |
1,288,344
+11,486
| +0.9% | +$1.2M |
|
46
Cencora
COR
$57.1B
| $135M | 0.76% |
1,583,410
+6,872
| +0.4% | +$586K |
|
47
Microsoft
MSFT
$3.77T
| $133M | 0.75% |
1,351,401
-200
| -0% | -$19.7K |
|
48
eBay
EBAY
$41.1B
| $130M | 0.73% |
3,592,407
-108,382
| -3% | -$3.93M |
|
49
Exxon Mobil
XOM
$477B
| $124M | 0.7% |
1,500,668
+7,689
| +0.5% | +$636K |
|
|
50
Cognex
CGNX
$7.36B
| $122M | 0.69% |
+2,743,171
| New | +$122M |
|