HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.58%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$21.2B
AUM Growth
+$21.2B
(-2.6%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
143
New
8
Increased
47
Reduced
41
Closed
9
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$268M |
| 2 |
Trip.com Group
TCOM
|
$156M |
| 3 |
Baidu
BIDU
|
$98.8M |
| 4 |
Ambev
ABEV
|
$56.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$42.7M |
Top Sells
| 1 |
Grifois
GRFS
|
$167M |
| 2 |
Roper Technologies
ROP
|
$100M |
| 3 |
Verisk Analytics
VRSK
|
$80.7M |
| 4 |
TSMC
TSM
|
$34.5M |
| 5 |
SAP
SAP
|
$8.83M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 19.87% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 11.42% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.69B
| $262M | 1.24% |
1,438,943
+16,079
| +1% | +$2.93M |
|
27
Amazon
AMZN
$2.41T
| $242M | 1.14% |
139,574
+3,760
| +3% | +$6.53M |
|
|
CEO
28
DELISTED
CNOOC Limited
CEO
| $239M | 1.13% |
1,568,870
-7,939
| -0.5% | -$1.21M |
|
|
29
Trip.com Group
TCOM
$46.6B
| $235M | 1.11% |
8,032,146
+5,336,803
| +198% | +$156M |
|
30
Credicorp
BAP
$20.8B
| $225M | 1.06% |
1,080,372
-8,052
| -0.7% | -$1.68M |
|
31
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $225M | 1.06% |
4,544,605
+4,553
| +0.1% | +$225K |
|
32
NVIDIA
NVDA
$4.15T
| $220M | 1.04% |
1,261,329
-451
| -0% | -$78.5K |
|
33
Microsoft
MSFT
$3.76T
| $219M | 1.03% |
1,578,108
+32,365
| +2% | +$4.5M |
|
|
JOBS
34
DELISTED
51job, Inc.
JOBS
| $218M | 1.03% |
2,940,015
-10,090
| -0.3% | -$747K |
|
35
Abbott
ABT
$230B
| $217M | 1.02% |
2,588,389
-3,017
| -0.1% | -$252K |
|
36
Waters Corp
WAT
$17.3B
| $216M | 1.02% |
968,172
+3,346
| +0.3% | +$747K |
|
37
Colgate-Palmolive
CL
$67.7B
| $194M | 0.92% |
2,643,666
+9,523
| +0.4% | +$700K |
|
38
Walt Disney
DIS
$211B
| $193M | 0.91% |
1,481,851
+5,719
| +0.4% | +$745K |
|
39
Regeneron Pharmaceuticals
REGN
$59.8B
| $192M | 0.91% |
692,278
+2,858
| +0.4% | +$793K |
|
40
Exxon Mobil
XOM
$477B
| $191M | 0.9% |
2,707,696
+35,958
| +1% | +$2.54M |
|
41
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $186M | 0.88% |
1,217,410
+138,587
| +13% | +$21.1M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $185M | 0.87% |
1,038,424
+36,915
| +4% | +$6.57M |
|
43
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $181M | 0.85% |
34,734,126
-83,013
| -0.2% | -$432K |
|
|
44
Grifois
GRFS
$6.53B
| $180M | 0.85% |
8,998,278
-8,334,992
| -48% | -$167M |
|
45
Linde
LIN
$221B
| $180M | 0.85% |
929,748
-30,912
| -3% | -$5.99M |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $176M | 0.83% |
841,493
+204,365
| +32% | +$42.7M |
|
47
Diageo
DEO
$61.1B
| $164M | 0.77% |
1,000,609
-33,615
| -3% | -$5.5M |
|
48
Unilever
UL
$158B
| $160M | 0.75% |
2,659,751
-94,833
| -3% | -$5.7M |
|
49
eBay
EBAY
$41.2B
| $153M | 0.72% |
3,931,772
+12,767
| +0.3% | +$498K |
|
50
Tenaris
TS
$18.2B
| $150M | 0.71% |
7,090,645
-40,114
| -0.6% | -$850K |
|