HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+12.74%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$22.5B
AUM Growth
+$22.5B
(+6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
141
New
7
Increased
23
Reduced
64
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$184M |
| 2 |
Salesforce
CRM
|
$156M |
| 3 |
Workday
WDAY
|
$146M |
| 4 |
HSBC
HSBC
|
$101M |
| 5 |
Colgate-Palmolive
CL
|
$73M |
Top Sells
| 1 |
Amazon
AMZN
|
$242M |
| 2 |
Grifois
GRFS
|
$209M |
| 3 |
IPG Photonics
IPGP
|
$141M |
| 4 |
Check Point Software Technologies
CHKP
|
$130M |
| 5 |
PayPal
PYPL
|
$81.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $294M | 1.31% |
2,898,174
-378,371
| -12% | -$38.3M |
|
27
NVIDIA
NVDA
$4.15T
| $263M | 1.17% |
44,677,520
-5,775,640
| -11% | -$34M |
|
28
Trip.com Group
TCOM
$46.6B
| $261M | 1.16% |
7,772,892
-259,254
| -3% | -$8.7M |
|
|
CEO
29
DELISTED
CNOOC Limited
CEO
| $260M | 1.16% |
1,561,164
-7,706
| -0.5% | -$1.28M |
|
|
30
Colgate-Palmolive
CL
$67.7B
| $255M | 1.13% |
3,704,471
+1,060,805
| +40% | +$73M |
|
|
JOBS
31
DELISTED
51job, Inc.
JOBS
| $252M | 1.12% |
2,968,175
+28,160
| +1% | +$2.39M |
|
32
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $247M | 1.1% |
4,499,681
-44,924
| -1% | -$2.46M |
|
33
Regeneron Pharmaceuticals
REGN
$59.8B
| $228M | 1.01% |
607,342
-84,936
| -12% | -$31.9M |
|
34
Credicorp
BAP
$20.8B
| $228M | 1.01% |
1,069,346
-11,026
| -1% | -$2.35M |
|
35
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $227M | 1.01% |
1,209,072
-8,338
| -0.7% | -$1.56M |
|
36
Microsoft
MSFT
$3.76T
| $221M | 0.98% |
1,404,020
-174,088
| -11% | -$27.5M |
|
37
Waters Corp
WAT
$17.3B
| $201M | 0.89% |
859,083
-109,089
| -11% | -$25.5M |
|
38
Abbott
ABT
$230B
| $199M | 0.89% |
2,295,968
-292,421
| -11% | -$25.4M |
|
39
Linde
LIN
$221B
| $193M | 0.86% |
906,136
-23,612
| -3% | -$5.03M |
|
40
Walt Disney
DIS
$211B
| $190M | 0.85% |
1,314,534
-167,317
| -11% | -$24.2M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $189M | 0.84% |
922,112
-116,312
| -11% | -$23.9M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $188M | 0.84% |
749,902
-91,591
| -11% | -$23M |
|
|
43
HSBC
HSBC
$224B
| $187M | 0.83% |
4,775,568
+2,582,158
| +118% | +$101M |
|
44
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $169M | 0.75% |
30,242,415
-4,491,711
| -13% | -$25.1M |
|
45
Exxon Mobil
XOM
$477B
| $167M | 0.74% |
2,396,791
-310,905
| -11% | -$21.7M |
|
46
Diageo
DEO
$61.1B
| $163M | 0.73% |
970,068
-30,541
| -3% | -$5.14M |
|
47
Tenaris
TS
$18.2B
| $158M | 0.7% |
6,969,713
-120,932
| -2% | -$2.74M |
|
|
48
Salesforce
CRM
$245B
| $156M | 0.69% |
958,285
+958,155
| +737,042% | +$156M |
|
|
49
Workday
WDAY
$62.3B
| $146M | 0.65% |
888,580
+888,440
| +634,600% | +$146M |
|
50
Illumina
ILMN
$15.2B
| $142M | 0.63% |
440,828
-57,531
| -12% | -$18.6M |
|