We are live on
!
Find out more
HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+12.74%
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
$22.5B
AUM Growth
+$1.28B
(+6%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
141
New
7
Increased
23
Reduced
64
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
+$165M |
| 2 |
Salesforce
CRM
|
+$150M |
| 3 |
Workday
WDAY
|
+$147M |
| 4 |
HSBC
HSBC
|
+$97.9M |
| 5 |
Colgate-Palmolive
CL
|
+$72.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$242M |
| 2 |
GRFS
Grifois
GRFS
|
+$196M |
| 3 |
IPG Photonics
IPGP
|
+$136M |
| 4 |
Check Point Software Technologies
CHKP
|
+$132M |
| 5 |
PayPal
PYPL
|
+$78.5M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 20.06% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$66B
| $294M | 1.31% |
2,898,174
-378,371
| -12% | -$35.7M |
|
27
NVIDIA
NVDA
$5.02T
| $263M | 1.17% |
44,677,520
-5,775,640
| -11% | -$30M |
|
28
Trip.com Group
TCOM
$27.5B
| $261M | 1.16% |
7,772,892
-259,254
| -3% | -$8.36M |
|
|
CEO
29
DELISTED
CNOOC Limited
CEO
| $260M | 1.16% |
1,561,164
-7,706
| -0.5% | -$1.18M |
|
|
30
Colgate-Palmolive
CL
$75.3B
| $255M | 1.13% |
3,704,471
+1,060,805
| +40% | +$72.3M |
|
|
JOBS
31
DELISTED
51job Inc
JOBS
| $252M | 1.12% |
2,968,175
+28,160
| +1% | +$2.25M |
|
32
Grupo Cibest SA
CIB
$18.9B
| $247M | 1.1% |
4,499,681
-44,924
| -1% | -$2.32M |
|
33
Regeneron Pharmaceuticals
REGN
$71.2B
| $228M | 1.01% |
607,342
-84,936
| -12% | -$28.6M |
|
34
Credicorp
BAP
$30.8B
| $228M | 1.01% |
1,069,346
-11,026
| -1% | -$2.31M |
|
35
Grupo Aeroportuario del Sureste
ASR
$8.43B
| $227M | 1.01% |
1,209,072
-8,338
| -0.7% | -$1.42M |
|
36
Microsoft
MSFT
$2.98T
| $221M | 0.98% |
1,404,020
-174,088
| -11% | -$25.6M |
|
37
Waters Corp
WAT
$37.1B
| $201M | 0.89% |
859,083
-109,089
| -11% | -$24.1M |
|
38
Abbott
ABT
$172B
| $199M | 0.89% |
2,295,968
-292,421
| -11% | -$24.5M |
|
39
Linde
LIN
$241B
| $193M | 0.86% |
906,136
-23,612
| -3% | -$4.76M |
|
40
Walt Disney
DIS
$173B
| $190M | 0.85% |
1,314,534
-167,317
| -11% | -$23.4M |
|
41
Meta Platforms (Facebook)
META
$1.69T
| $189M | 0.84% |
922,112
-116,312
| -11% | -$22.5M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $188M | 0.84% |
749,902
-91,591
| -11% | -$20.8M |
|
|
43
HSBC
HSBC
$345B
| $187M | 0.83% |
4,775,568
+2,582,158
| +118% | +$97.9M |
|
44
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $169M | 0.75% |
30,242,415
-4,491,711
| -13% | -$23.9M |
|
45
ExxonMobil
XOM
$605B
| $167M | 0.74% |
2,396,791
-310,905
| -11% | -$21.5M |
|
46
Diageo
DEO
$47.5B
| $163M | 0.73% |
970,068
-30,541
| -3% | -$4.96M |
|
47
Tenaris
TS
$28.1B
| $158M | 0.7% |
6,969,713
-120,932
| -2% | -$2.6M |
|
|
48
Salesforce
CRM
$141B
| $156M | 0.69% |
958,285
+958,155
| +737,042% | +$150M |
|
|
49
Workday
WDAY
$35.9B
| $146M | 0.65% |
888,580
+888,440
| +634,600% | +$147M |
|
50
Illumina
ILMN
$28.8B
| $142M | 0.63% |
440,828
-57,531
| -12% | -$17.4M |
|
Similar funds
DCP
FCM
CCM
CIM
URS
MPI
TIM
DPIM