HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+0.18%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$13.5B
AUM Growth
+$13.5B
(+0.75%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
88
New
3
Increased
33
Reduced
39
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$173M |
| 2 |
Mastercard
MA
|
$135M |
| 3 |
FRC
First Republic Bank
FRC
|
$71M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$28.7M |
| 5 |
TSMC
TSM
|
$27.3M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$120M |
| 2 |
Wells Fargo
WFC
|
$79.3M |
| 3 |
PX
Praxair Inc
PX
|
$44M |
| 4 |
Bunge Global
BG
|
$39.5M |
| 5 |
Coca-Cola Femsa
KOF
|
$34.3M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 15.88% |
| 3 | Energy | 10.04% |
| 4 | Consumer Staples | 9.3% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $102M | 0.76% | 3,680,971 -44,872 | -1% | -$1.25M |
|
52
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $87.7M | 0.65% | 7,306,634 +58,520 | +0.8% | +$703K |
|
|
CEO
53
DELISTED
CNOOC Limited
CEO
| $78.5M | 0.58% | 455,119 +41,779 | +10% | +$7.21M |
|
54
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $77.1M | 0.57% | 599,881 +110,300 | +23% | +$14.2M |
|
55
Fomento Económico Mexicano
FMX
$30.1B
| $73.9M | 0.55% | 802,444 +49,700 | +7% | +$4.57M |
|
56
Ambev
ABEV
$34.9B
| $71.8M | 0.53% | 10,967,452 +719,300 | +7% | +$4.71M |
|
57
Fresenius Medical Care
FMS
$15.1B
| $71.4M | 0.53% | 2,054,019 -7,131 | -0.3% | -$248K |
|
58
Banco Santander Chile
BSAC
$11.3B
| $68.3M | 0.51% | 3,093,451 +623,543 | +25% | +$13.8M |
|
59
Tenaris
TS
$18.9B
| $64.5M | 0.48% | 1,415,322 +109,800 | +8% | +$5M |
|
60
Sasol
SSL
$4.29B
| $56.4M | 0.42% | 1,044,391 -15,749 | -1% | -$851K |
|
61
Petrobras
PBR
$79.9B
| $54.3M | 0.4% | 3,825,847 +753,500 | +25% | +$10.7M |
|
62
Unilever
UL
$155B
| $53.8M | 0.4% | 1,297,120 +10,955 | +0.9% | +$454K |
|
|
JOBS
63
DELISTED
51job, Inc.
JOBS
| $53.8M | 0.4% | 1,797,584 +960,092 | +115% | +$28.7M |
|
64
Vale
VALE
$43.9B
| $53.2M | 0.39% | 4,829,526 +966,000 | +25% | +$10.6M |
|
|
QGENF
65
DELISTED
QIAGEN NV
QGENF
| $38.4M | 0.28% | 1,687,192 -5,291,177 | -76% | -$120M |
|
66
Copa Holdings
CPA
$4.83B
| $36.9M | 0.27% | 344,196 -26,115 | -7% | -$2.8M |
|
67
Trip.com Group
TCOM
$48.2B
| $33.6M | 0.25% | 591,383 +108,300 | +22% | +$6.15M |
|
|
VALE.P
68
DELISTED
Vale S A
VALE.P
| $10.6M | 0.08% | 1,086,671 +178,972 | +20% | +$1.74M |
|
69
Pricesmart
PSMT
$3.3B
| $9.07M | 0.07% | 105,850 +11,615 | +12% | +$995K |
|
70
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $8.57M | 0.06% | 151,000 +21,000 | +16% | +$1.19M |
|
71
Ecopetrol
EC
$19.3B
| $4.24M | 0.03% | 135,700 -356,795 | -72% | -$11.2M |
|
|
SHPG
72
DELISTED
Shire pic
SHPG
| $3.02M | 0.02% | 11,676 -2,045 | -15% | -$529K |
|
73
PLDT
PHI
$4.42B
| $2.62M | 0.02% | 38,000 +3,500 | +10% | +$241K |
|
74
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.47M | 0.02% | +209,590 | New | +$2.47M |
|
|
LUX
75
DELISTED
Luxottica Group
LUX
| $1.01M | 0.01% | +19,330 | New | +$1.01M |
|