HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+1.58%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$12.4B
AUM Growth
+$12.4B
(-7.9%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
95
New
10
Increased
29
Reduced
42
Closed
6
Top Buys
| 1 |
ICICI Bank
IBN
|
$508M |
| 2 |
Verisk Analytics
VRSK
|
$126M |
| 3 |
Televisa
TV
|
$102M |
| 4 |
SAP
SAP
|
$92.3M |
| 5 |
Grifois
GRFS
|
$60.8M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$409M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$303M |
| 3 |
Cognizant
CTSH
|
$138M |
| 4 |
Itaú Unibanco
ITUB
|
$125M |
| 5 |
HDFC Bank
HDB
|
$56.3M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 16.09% |
| 3 | Consumer Staples | 10.17% |
| 4 | Energy | 9.1% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$29.2B
| $84.8M | 0.68% |
963,301
+160,857
| +20% | +$14.2M |
|
52
Fresenius Medical Care
FMS
$14.3B
| $76.9M | 0.62% |
2,071,697
+17,678
| +0.9% | +$657K |
|
|
JOBS
53
DELISTED
51job, Inc.
JOBS
| $75.2M | 0.6% |
2,098,384
+300,800
| +17% | +$10.8M |
|
|
CEO
54
DELISTED
CNOOC Limited
CEO
| $74.9M | 0.6% |
552,969
+97,850
| +21% | +$13.3M |
|
55
Ambev
ABEV
$33.1B
| $70M | 0.56% |
11,258,552
+291,100
| +3% | +$1.81M |
|
56
Banco Santander Chile
BSAC
$11.6B
| $67.9M | 0.55% |
3,442,308
+348,857
| +11% | +$6.88M |
|
57
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $67.4M | 0.54% |
7,181,554
-125,080
| -2% | -$1.17M |
|
|
58
Grifois
GRFS
$6.56B
| $60.8M | 0.49% |
1,788,971
+1,787,471
| +119,165% | +$60.8M |
|
59
Tenaris
TS
$18.3B
| $59.3M | 0.48% |
1,963,282
+547,960
| +39% | +$16.6M |
|
60
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $59M | 0.47% |
1,232,021
+1,081,021
| +716% | +$51.8M |
|
61
Trip.com Group
TCOM
$46.7B
| $57.2M | 0.46% |
1,257,401
+666,018
| +113% | +$30.3M |
|
|
NBIS
62
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $56.3M | 0.45% |
3,135,957
-545,014
| -15% | -$9.79M |
|
|
SHPG
63
DELISTED
Shire pic
SHPG
| $54.3M | 0.44% |
255,463
+243,787
| +2,088% | +$51.8M |
|
64
Unilever
UL
$157B
| $52.9M | 0.43% |
1,306,116
+8,996
| +0.7% | +$364K |
|
65
Vale
VALE
$43.7B
| $47.3M | 0.38% |
5,777,426
+947,900
| +20% | +$7.75M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $40.5M | 0.33% |
+863,551
| New | +$40.5M |
|
67
Sasol
SSL
$4.54B
| $37.8M | 0.3% |
995,198
-49,193
| -5% | -$1.87M |
|
|
IMS
68
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $22M | 0.18% |
+858,394
| New | +$22M |
|
69
Pricesmart
PSMT
$3.31B
| $9.74M | 0.08% |
106,770
+920
| +0.9% | +$83.9K |
|
|
VALE.P
70
DELISTED
Vale S A
VALE.P
| $9.42M | 0.08% |
1,296,940
+210,269
| +19% | +$1.53M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.27M | 0.07% |
+218,300
| New | +$8.27M |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.03M | 0.06% |
+171,800
| New | +$8.03M |
|
73
Copa Holdings
CPA
$4.83B
| $6.86M | 0.06% |
66,150
-278,046
| -81% | -$28.8M |
|
74
ASML
ASML
$288B
| $3.12M | 0.03% |
+28,960
| New | +$3.12M |
|
75
PLDT
PHI
$4.16B
| $2.31M | 0.02% |
36,500
-1,500
| -4% | -$94.9K |
|