HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+16.71%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$21.3B
AUM Growth
+$21.3B
(+23%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
143
New
4
Increased
59
Reduced
27
Closed
11
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$507M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$444M |
| 3 |
Ambev
ABEV
|
$194M |
| 4 |
Diageo
DEO
|
$174M |
| 5 |
SAP
SAP
|
$150M |
Top Sells
| 1 |
Tenaris
TS
|
$287M |
| 2 |
NVIDIA
NVDA
|
$150M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$145M |
| 4 |
Itaú Unibanco
ITUB
|
$137M |
| 5 |
Cencora
COR
|
$134M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 19.84% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Bradesco
BBD
$31.9B
| $280M | 1.31% |
25,636,139
+336,979
| +1% | +$3.68M |
|
27
Nike
NKE
$110B
| $279M | 1.31% |
3,309,364
+85,652
| +3% | +$7.21M |
|
|
JOBS
28
DELISTED
51job, Inc.
JOBS
| $264M | 1.24% |
3,385,471
-489,009
| -13% | -$38.1M |
|
29
Apple
AAPL
$3.54T
| $260M | 1.22% |
1,370,398
+9,568
| +0.7% | +$1.82M |
|
30
Credicorp
BAP
$20.8B
| $257M | 1.21% |
1,071,090
+5,461
| +0.5% | +$1.31M |
|
31
Amazon
AMZN
$2.41T
| $247M | 1.16% |
138,488
+3,507
| +3% | +$6.25M |
|
32
Waters Corp
WAT
$17.3B
| $246M | 1.16% |
978,584
+25,323
| +3% | +$6.37M |
|
|
33
NVIDIA
NVDA
$4.15T
| $230M | 1.08% |
1,281,244
-834,203
| -39% | -$150M |
|
|
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
| $227M | 1.07% |
1,724,811
+44,580
| +3% | +$5.88M |
|
35
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $225M | 1.06% |
4,400,466
+37,146
| +0.9% | +$1.9M |
|
36
Exxon Mobil
XOM
$477B
| $218M | 1.03% |
2,700,288
+1,051,904
| +64% | +$85M |
|
37
Abbott
ABT
$230B
| $210M | 0.99% |
2,622,771
+67,136
| +3% | +$5.37M |
|
|
38
Tenaris
TS
$18.2B
| $196M | 0.92% |
6,941,272
-10,176,428
| -59% | -$287M |
|
39
Colgate-Palmolive
CL
$67.7B
| $183M | 0.86% |
2,671,404
+71,600
| +3% | +$4.91M |
|
40
Microsoft
MSFT
$3.76T
| $183M | 0.86% |
1,550,862
+51,618
| +3% | +$6.09M |
|
|
41
Diageo
DEO
$61.1B
| $174M | 0.82% |
+1,063,948
| New | +$174M |
|
42
Linde
LIN
$221B
| $174M | 0.82% |
1,034,981
+52,046
| +5% | +$8.75M |
|
43
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $172M | 0.81% |
29,991,107
+5,540,287
| +23% | +$31.7M |
|
44
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $172M | 0.81% |
1,061,489
-1,304
| -0.1% | -$211K |
|
45
Trip.com Group
TCOM
$46.6B
| $167M | 0.78% |
3,822,357
+34,625
| +0.9% | +$1.51M |
|
46
Walt Disney
DIS
$211B
| $167M | 0.78% |
1,502,400
+36,794
| +3% | +$4.09M |
|
47
Unilever
UL
$158B
| $164M | 0.77% |
2,842,367
-19,804
| -0.7% | -$1.14M |
|
48
Cognizant
CTSH
$35.1B
| $159M | 0.75% |
2,191,554
+60,852
| +3% | +$4.41M |
|
49
Cognex
CGNX
$7.38B
| $159M | 0.75% |
3,117,822
+88,880
| +3% | +$4.52M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $157M | 0.74% |
2,481,933
+63,659
| +3% | +$4.03M |
|