HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.83%
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
(+7.8%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
140
New
3
Increased
58
Reduced
20
Closed
6
Top Buys
| 1 |
Ambev
ABEV
|
$285M |
| 2 |
Alibaba
BABA
|
$166M |
| 3 |
Weibo
WB
|
$109M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$104M |
| 5 |
SAP
SAP
|
$95.1M |
Top Sells
| 1 |
Banco Santander Chile
BSAC
|
$95.5M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$92M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$61.6M |
| 4 |
NetEase
NTES
|
$42.7M |
| 5 |
Credicorp
BAP
|
$29.6M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 19.73% |
| 3 | Communication Services | 13.34% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $257M | 1.34% |
1,255,256
-77,909
| -6% | -$16M |
|
27
Regeneron Pharmaceuticals
REGN
$59.8B
| $257M | 1.34% |
636,898
+18,259
| +3% | +$7.38M |
|
28
Nike
NKE
$110B
| $255M | 1.33% |
3,013,868
+83,587
| +3% | +$7.08M |
|
29
Amazon
AMZN
$2.41T
| $253M | 1.32% |
2,524,040
+79,720
| +3% | +$7.98M |
|
|
30
Credicorp
BAP
$20.8B
| $247M | 1.29% |
1,108,121
-132,514
| -11% | -$29.6M |
|
31
Fresenius Medical Care
FMS
$14.3B
| $216M | 1.13% |
4,197,815
-26,444
| -0.6% | -$1.36M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $215M | 1.12% |
1,306,654
+49,877
| +4% | +$8.2M |
|
33
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $194M | 1.01% |
30,796,895
-440,694
| -1% | -$2.78M |
|
34
Banco Bradesco
BBD
$31.9B
| $189M | 0.99% |
42,698,832
+113,267
| +0.3% | +$502K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $184M | 0.96% |
591,789
-295,928
| -33% | -$92M |
|
36
Abbott
ABT
$230B
| $175M | 0.91% |
2,386,960
+72,737
| +3% | +$5.34M |
|
37
Waters Corp
WAT
$17.3B
| $174M | 0.9% |
891,228
+26,230
| +3% | +$5.11M |
|
38
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $173M | 0.9% |
4,150,317
-26,983
| -0.6% | -$1.13M |
|
39
EPAM Systems
EPAM
$9.69B
| $164M | 0.86% |
1,192,195
+657,457
| +123% | +$90.5M |
|
40
Unilever
UL
$158B
| $164M | 0.85% |
2,976,675
-2,035
| -0.1% | -$112K |
|
41
Colgate-Palmolive
CL
$67.7B
| $163M | 0.85% |
2,431,450
+70,368
| +3% | +$4.71M |
|
42
Microsoft
MSFT
$3.76T
| $160M | 0.84% |
1,400,343
+48,942
| +4% | +$5.6M |
|
43
Cognex
CGNX
$7.38B
| $158M | 0.83% |
2,839,070
+95,899
| +3% | +$5.35M |
|
44
Walt Disney
DIS
$211B
| $156M | 0.81% |
1,329,941
+41,597
| +3% | +$4.86M |
|
45
Cognizant
CTSH
$35.1B
| $154M | 0.8% |
1,996,406
+104,894
| +6% | +$8.09M |
|
46
Cencora
COR
$57.2B
| $150M | 0.78% |
1,631,396
+47,986
| +3% | +$4.43M |
|
47
Trip.com Group
TCOM
$46.6B
| $145M | 0.76% |
3,911,683
+1,426,393
| +57% | +$53M |
|
48
IPG Photonics
IPGP
$3.42B
| $145M | 0.75% |
927,005
+56,374
| +6% | +$8.8M |
|
49
Televisa
TV
$1.51B
| $139M | 0.73% |
7,861,713
-236,230
| -3% | -$4.19M |
|
50
Exxon Mobil
XOM
$477B
| $131M | 0.68% |
1,542,204
+41,536
| +3% | +$3.53M |
|