HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-12.03%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.3B
AUM Growth
+$17.3B
(-9.9%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
147
New
13
Increased
55
Reduced
32
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$282M |
| 2 |
Fomento Económico Mexicano
FMX
|
$279M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$251M |
| 4 |
Linde
LIN
|
$153M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$90.7M |
Top Sells
| 1 |
Weibo
WB
|
$227M |
| 2 |
Meta Platforms (Facebook)
META
|
$169M |
| 3 |
Fresenius Medical Care
FMS
|
$129M |
| 4 |
Itaú Unibanco
ITUB
|
$122M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
26
DELISTED
51job, Inc.
JOBS
| $242M | 1.4% |
3,874,480
-133,810
| -3% | -$8.36M |
|
27
Nike
NKE
$110B
| $239M | 1.38% |
3,223,712
+209,844
| +7% | +$15.6M |
|
28
Credicorp
BAP
$20.8B
| $236M | 1.37% |
1,065,629
-42,492
| -4% | -$9.42M |
|
|
CEO
29
DELISTED
CNOOC Limited
CEO
| $231M | 1.34% |
1,517,614
-78,106
| -5% | -$11.9M |
|
30
Apple
AAPL
$3.54T
| $215M | 1.24% |
1,360,830
+84,628
| +7% | +$13.3M |
|
31
EPAM Systems
EPAM
$9.69B
| $212M | 1.23% |
1,830,416
+638,221
| +54% | +$74M |
|
32
Amazon
AMZN
$2.41T
| $203M | 1.17% |
134,981
+8,779
| +7% | +$13.2M |
|
33
Abbott
ABT
$230B
| $185M | 1.07% |
2,555,635
+168,675
| +7% | +$12.2M |
|
|
34
Weibo
WB
$2.89B
| $182M | 1.05% |
3,109,889
-3,888,151
| -56% | -$227M |
|
|
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
| $180M | 1.04% |
1,680,231
+727,500
| +76% | +$78.1M |
|
36
Waters Corp
WAT
$17.3B
| $180M | 1.04% |
953,261
+62,033
| +7% | +$11.7M |
|
37
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $166M | 0.96% |
4,363,320
+213,003
| +5% | +$8.12M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $165M | 0.96% |
2,418,274
+920,481
| +61% | +$62.9M |
|
39
Walt Disney
DIS
$211B
| $161M | 0.93% |
1,465,606
+135,665
| +10% | +$14.9M |
|
40
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $160M | 0.93% |
1,062,793
-192,463
| -15% | -$29M |
|
41
Colgate-Palmolive
CL
$67.7B
| $155M | 0.9% |
2,599,804
+168,354
| +7% | +$10M |
|
|
42
Linde
LIN
$221B
| $153M | 0.89% |
+982,935
| New | +$153M |
|
43
Microsoft
MSFT
$3.76T
| $152M | 0.88% |
1,499,244
+98,901
| +7% | +$10M |
|
44
Unilever
UL
$158B
| $150M | 0.87% |
2,862,171
-114,504
| -4% | -$5.98M |
|
45
Cognizant
CTSH
$35.1B
| $135M | 0.78% |
2,130,702
+134,296
| +7% | +$8.53M |
|
46
Cencora
COR
$57.2B
| $130M | 0.75% |
1,742,934
+111,538
| +7% | +$8.3M |
|
47
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $129M | 0.75% |
24,450,820
-6,346,075
| -21% | -$33.6M |
|
48
3M
MMM
$81B
| $121M | 0.7% |
635,352
+41,623
| +7% | +$7.93M |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $120M | 0.69% |
629,479
+37,690
| +6% | +$7.16M |
|
50
Cognex
CGNX
$7.38B
| $117M | 0.68% |
3,028,942
+189,872
| +7% | +$7.34M |
|