HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+1.52%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$21.8B
AUM Growth
+$21.8B
(+2.3%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
142
New
10
Increased
31
Reduced
51
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$193M |
| 2 |
Schlumberger
SLB
|
$190M |
| 3 |
Autohome
ATHM
|
$148M |
| 4 |
NetEase
NTES
|
$133M |
| 5 |
Rio Tinto
RIO
|
$94.9M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$227M |
| 2 |
EPAM Systems
EPAM
|
$97.5M |
| 3 |
Televisa
TV
|
$85.5M |
| 4 |
Trip.com Group
TCOM
|
$41.6M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$32.9M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 21.01% |
| 3 | Communication Services | 11.07% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
26
DELISTED
CNOOC Limited
CEO
| $269M | 1.23% |
1,576,809
+46,967
| +3% | +$8M |
|
27
Amazon
AMZN
$2.41T
| $257M | 1.18% |
135,814
-2,674
| -2% | -$5.06M |
|
28
Credicorp
BAP
$20.8B
| $249M | 1.14% |
1,088,424
+17,334
| +2% | +$3.97M |
|
|
29
EPAM Systems
EPAM
$9.69B
| $246M | 1.13% |
1,422,864
-563,418
| -28% | -$97.5M |
|
30
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $232M | 1.06% |
4,540,052
+139,586
| +3% | +$7.12M |
|
|
JOBS
31
DELISTED
51job, Inc.
JOBS
| $223M | 1.02% |
2,950,105
-435,366
| -13% | -$32.9M |
|
32
Abbott
ABT
$230B
| $218M | 1% |
2,591,406
-31,365
| -1% | -$2.64M |
|
33
Regeneron Pharmaceuticals
REGN
$59.8B
| $216M | 0.99% |
689,420
-9,902
| -1% | -$3.1M |
|
34
Waters Corp
WAT
$17.3B
| $208M | 0.95% |
964,826
-13,758
| -1% | -$2.96M |
|
35
NVIDIA
NVDA
$4.15T
| $207M | 0.95% |
1,261,780
-19,464
| -2% | -$3.2M |
|
36
Microsoft
MSFT
$3.76T
| $207M | 0.95% |
1,545,743
-5,119
| -0.3% | -$686K |
|
37
Walt Disney
DIS
$211B
| $206M | 0.95% |
1,476,132
-26,268
| -2% | -$3.67M |
|
38
Exxon Mobil
XOM
$477B
| $205M | 0.94% |
2,671,738
-28,550
| -1% | -$2.19M |
|
39
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $194M | 0.89% |
34,817,139
+4,826,032
| +16% | +$26.8M |
|
|
40
Meta Platforms (Facebook)
META
$1.85T
| $193M | 0.89% |
1,001,509
+1,000,451
| +94,561% | +$193M |
|
41
Linde
LIN
$221B
| $193M | 0.89% |
960,660
-74,321
| -7% | -$14.9M |
|
42
Colgate-Palmolive
CL
$67.7B
| $189M | 0.87% |
2,634,143
-37,261
| -1% | -$2.67M |
|
43
Tenaris
TS
$18.2B
| $188M | 0.86% |
7,130,759
+189,487
| +3% | +$4.99M |
|
44
Diageo
DEO
$61.1B
| $178M | 0.82% |
1,034,224
-29,724
| -3% | -$5.12M |
|
45
Illumina
ILMN
$15.2B
| $178M | 0.82% |
483,165
+2,859
| +0.6% | +$1.05M |
|
46
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $175M | 0.8% |
1,078,823
+17,334
| +2% | +$2.81M |
|
47
Unilever
UL
$158B
| $171M | 0.78% |
2,754,584
-87,783
| -3% | -$5.44M |
|
48
eBay
EBAY
$41.2B
| $155M | 0.71% |
3,919,005
-175,795
| -4% | -$6.94M |
|
49
IPG Photonics
IPGP
$3.42B
| $150M | 0.69% |
971,451
-47,022
| -5% | -$7.25M |
|
|
50
Autohome
ATHM
$3.44B
| $148M | 0.68% |
+1,725,458
| New | +$148M |
|