HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+1.69%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$13.1B
AUM Growth
+$13.1B
(+1.5%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
90
New
9
Increased
41
Reduced
33
Closed
4
Top Buys
| 1 |
DaVita
DVA
|
$144M |
| 2 |
Imperial Oil
IMO
|
$113M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$112M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$97.8M |
| 5 |
AB InBev
BUD
|
$88M |
Top Sells
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
Baidu
BIDU
|
$144M |
| 3 |
Petrobras
PBR
|
$83.8M |
| 4 |
Copa Holdings
CPA
|
$32.7M |
| 5 |
Wells Fargo
WFC
|
$31.3M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 15.4% |
| 3 | Consumer Staples | 10.21% |
| 4 | Energy | 10.19% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $85.7M | 0.65% |
7,138,979
+234,117
| +3% | +$2.81M |
|
|
CBD
52
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $85.3M | 0.65% |
1,949,420
+767,720
| +65% | +$33.6M |
|
53
Banco Bradesco
BBD
$31.9B
| $84.8M | 0.65% |
6,202,801
+837,341
| +16% | +$11.4M |
|
54
Credicorp
BAP
$20.8B
| $70M | 0.53% |
507,218
+25,097
| +5% | +$3.46M |
|
55
Ambev
ABEV
$33.5B
| $69.4M | 0.53% |
9,365,162
+917,652
| +11% | +$6.8M |
|
56
Fomento Económico Mexicano
FMX
$29B
| $64.2M | 0.49% |
688,444
+65,221
| +10% | +$6.08M |
|
57
Sasol
SSL
$4.54B
| $58.7M | 0.45% |
1,050,358
+20,827
| +2% | +$1.16M |
|
|
CEO
58
DELISTED
CNOOC Limited
CEO
| $57.8M | 0.44% |
380,984
+6,600
| +2% | +$1M |
|
59
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $55M | 0.42% |
448,187
+35,565
| +9% | +$4.36M |
|
|
JOBS
60
DELISTED
51job, Inc.
JOBS
| $54.9M | 0.42% |
771,045
+78,397
| +11% | +$5.59M |
|
61
Unilever
UL
$158B
| $54.2M | 0.41% |
1,267,216
+41,749
| +3% | +$1.79M |
|
62
Tenaris
TS
$18.2B
| $52.4M | 0.4% |
1,183,558
+99,122
| +9% | +$4.39M |
|
63
Vale
VALE
$43.6B
| $48.7M | 0.37% |
3,520,618
-1,394,552
| -28% | -$19.3M |
|
64
Ecopetrol
EC
$18.6B
| $41.1M | 0.31% |
1,006,803
+96,542
| +11% | +$3.94M |
|
|
65
Petrobras
PBR
$79.3B
| $37.4M | 0.29% |
2,847,147
-6,375,381
| -69% | -$83.8M |
|
66
Banco Santander Chile
BSAC
$11.6B
| $37M | 0.28% |
1,576,420
+129,578
| +9% | +$3.04M |
|
|
67
Copa Holdings
CPA
$4.84B
| $32.1M | 0.24% |
221,051
-225,190
| -50% | -$32.7M |
|
68
Trip.com Group
TCOM
$46.6B
| $22.4M | 0.17% |
444,383
+36,683
| +9% | +$1.85M |
|
69
T Rowe Price
TROW
$23.2B
| $12.5M | 0.09% |
151,272
-1,108
| -0.7% | -$91.2K |
|
|
VALE.P
70
DELISTED
Vale S A
VALE.P
| $11M | 0.08% |
879,899
+37,668
| +4% | +$469K |
|
71
PLDT
PHI
$4.17B
| $4.32M | 0.03% |
70,800
+9,800
| +16% | +$598K |
|
72
Pricesmart
PSMT
$3.33B
| $4.06M | 0.03% |
+40,180
| New | +$4.06M |
|
73
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $2.2M | 0.02% |
39,000
+6,000
| +18% | +$339K |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $1.9M | 0.01% |
12,765
-1,046
| -8% | -$155K |
|
75
FirstCash
FCFS
$6.64B
| $808K | 0.01% |
16,020
| – | – |
|