HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+0.33%
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
(+5.4%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
94
New
5
Increased
62
Reduced
9
Closed
14
Top Buys
| 1 |
Baidu
BIDU
|
$409M |
| 2 |
Amazon
AMZN
|
$151M |
| 3 |
Meta Platforms (Facebook)
META
|
$136M |
| 4 |
Salesforce
CRM
|
$129M |
| 5 |
CHL
China Mobile Limited
CHL
|
$111M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$146M |
| 2 |
Microsoft
MSFT
|
$120M |
| 3 |
Ralph Lauren
RL
|
$111M |
| 4 |
JPMorgan Chase
JPM
|
$85.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
$49.2M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.61% |
| 3 | Communication Services | 11.89% |
| 4 | Consumer Staples | 8.91% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $107M | 0.81% |
793,331
+68,350
| +9% | +$9.19M |
|
52
Trimble
TRMB
$18.7B
| $106M | 0.81% |
4,207,932
+50,046
| +1% | +$1.26M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $101M | 0.77% |
835,707
+8,609
| +1% | +$1.04M |
|
|
CEO
54
DELISTED
CNOOC Limited
CEO
| $90.2M | 0.69% |
636,269
+83,300
| +15% | +$11.8M |
|
55
Fresenius Medical Care
FMS
$14.3B
| $89.4M | 0.68% |
2,156,195
+84,498
| +4% | +$3.5M |
|
56
Trip.com Group
TCOM
$46.6B
| $88.3M | 0.67% |
1,507,001
+249,600
| +20% | +$14.6M |
|
57
Banco Santander Chile
BSAC
$11.6B
| $84.9M | 0.65% |
3,914,408
+472,100
| +14% | +$10.2M |
|
58
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $79.9M | 0.61% |
7,968,081
+786,527
| +11% | +$7.89M |
|
|
JOBS
59
DELISTED
51job, Inc.
JOBS
| $79.3M | 0.6% |
2,458,184
+359,800
| +17% | +$11.6M |
|
60
Ambev
ABEV
$33.5B
| $77.2M | 0.59% |
13,394,052
+2,135,500
| +19% | +$12.3M |
|
61
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $66.9M | 0.51% |
1,700,981
+468,960
| +38% | +$18.4M |
|
|
SHPG
62
DELISTED
Shire pic
SHPG
| $65.2M | 0.5% |
272,276
+16,813
| +7% | +$4.02M |
|
63
Tenaris
TS
$18.2B
| $65.1M | 0.5% |
2,323,382
+360,100
| +18% | +$10.1M |
|
64
Grifois
GRFS
$6.53B
| $59.6M | 0.46% |
1,818,018
+29,047
| +2% | +$953K |
|
65
Unilever
UL
$158B
| $58.1M | 0.44% |
1,391,825
+85,709
| +7% | +$3.57M |
|
|
NBIS
66
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $47.2M | 0.36% |
3,109,750
-26,207
| -0.8% | -$397K |
|
|
67
Fomento Económico Mexicano
FMX
$29B
| $40.9M | 0.31% |
437,551
-525,750
| -55% | -$49.2M |
|
68
Sasol
SSL
$4.54B
| $37.8M | 0.29% |
1,111,637
+116,439
| +12% | +$3.96M |
|
69
iShares MSCI India ETF
INDA
$9.29B
| $37.3M | 0.28% |
+1,163,800
| New | +$37.3M |
|
70
Pricesmart
PSMT
$3.33B
| $9.94M | 0.08% |
116,970
+10,200
| +10% | +$867K |
|
71
Copa Holdings
CPA
$4.84B
| $7.34M | 0.06% |
72,650
+6,500
| +10% | +$656K |
|
72
PLDT
PHI
$4.17B
| $2.97M | 0.02% |
47,500
+11,000
| +30% | +$687K |
|
73
Ecopetrol
EC
$18.6B
| $2.34M | 0.02% |
153,500
+22,500
| +17% | +$342K |
|
|
LUX
74
DELISTED
Luxottica Group
LUX
| $1.14M | 0.01% |
18,210
| – | – |
|
75
FirstCash
FCFS
$6.64B
| $745K | 0.01% |
16,020
+1,200
| +8% | +$55.8K |
|