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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
-12.05%
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
$17.3B
AUM Growth
-$1.89B
(-9.9%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
147
New
13
Increased
54
Reduced
33
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
+$405M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$288M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$270M |
| 4 |
Linde
LIN
|
+$155M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$95.5M |
Top Sells
| 1 |
Weibo
WB
|
+$235M |
| 2 |
Meta Platforms (Facebook)
META
|
+$189M |
| 3 |
Fresenius Medical Care
FMS
|
+$161M |
| 4 |
Itaú Unibanco
ITUB
|
+$118M |
| 5 |
WPP
WPP
|
+$89.5M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 22.43% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
26
DELISTED
51job Inc
JOBS
| $242M | 1.4% |
3,874,480
-133,810
| -3% | -$8.56M |
|
27
Nike
NKE
$66B
| $239M | 1.38% |
3,223,712
+209,844
| +7% | +$15.7M |
|
28
Credicorp
BAP
$30.8B
| $236M | 1.37% |
1,065,629
-42,492
| -4% | -$9.39M |
|
|
CEO
29
DELISTED
CNOOC Limited
CEO
| $231M | 1.34% |
1,517,614
-78,106
| -5% | -$13.3M |
|
30
Apple
AAPL
$4.89T
| $215M | 1.24% |
5,443,320
+338,512
| +7% | +$16.4M |
|
31
EPAM Systems
EPAM
$4.58B
| $212M | 1.23% |
1,830,416
+638,221
| +54% | +$78.3M |
|
32
Amazon
AMZN
$2.69T
| $203M | 1.17% |
2,699,620
+175,580
| +7% | +$14.6M |
|
33
Abbott
ABT
$172B
| $185M | 1.07% |
2,555,635
+168,675
| +7% | +$11.9M |
|
|
34
Weibo
WB
$1.93B
| $182M | 1.05% |
3,109,889
-3,888,151
| -56% | -$235M |
|
|
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
| $180M | 1.04% |
1,680,231
+727,500
| +76% | +$80.6M |
|
36
Waters Corp
WAT
$37.1B
| $180M | 1.04% |
953,261
+62,033
| +7% | +$11.8M |
|
37
Grupo Cibest SA
CIB
$18.9B
| $166M | 0.96% |
4,363,320
+213,003
| +5% | +$8.51M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $165M | 0.96% |
2,418,274
+920,481
| +61% | +$71.4M |
|
39
Walt Disney
DIS
$173B
| $161M | 0.93% |
1,465,606
+135,665
| +10% | +$15.4M |
|
40
Grupo Aeroportuario del Sureste
ASR
$8.43B
| $160M | 0.93% |
1,062,793
-192,463
| -15% | -$31.2M |
|
41
Colgate-Palmolive
CL
$75.3B
| $155M | 0.9% |
2,599,804
+168,354
| +7% | +$10.5M |
|
|
42
Linde
LIN
$241B
| $153M | 0.89% |
+982,935
| New | +$155M |
|
43
Microsoft
MSFT
$2.98T
| $152M | 0.88% |
1,499,244
+98,901
| +7% | +$10.6M |
|
44
Unilever
UL
$135B
| $150M | 0.87% |
2,544,152
-101,781
| -4% | -$6.13M |
|
45
Cognizant
CTSH
$21.1B
| $135M | 0.78% |
2,130,702
+134,296
| +7% | +$9.34M |
|
46
Cencora
COR
$59.9B
| $130M | 0.75% |
1,742,934
+111,538
| +7% | +$9.62M |
|
47
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $129M | 0.75% |
24,450,820
-6,346,075
| -21% | -$35.9M |
|
48
3M
MMM
$84.4B
| $121M | 0.7% |
759,881
+49,781
| +7% | +$8.26M |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $120M | 0.69% |
629,479
+37,690
| +6% | +$9.22M |
|
50
Cognex
CGNX
$10.6B
| $117M | 0.68% |
3,028,942
+189,872
| +7% | +$8.23M |
|
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