HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-9.97%
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
(-13%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
105
New
20
Increased
29
Reduced
39
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$172M |
| 2 |
Booking.com
BKNG
|
$157M |
| 3 |
Tenaris
TS
|
$143M |
| 4 |
RHT
Red Hat Inc
RHT
|
$122M |
| 5 |
Cognex
CGNX
|
$121M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$442M |
| 2 |
Lazard
LAZ
|
$177M |
| 3 |
BorgWarner
BWA
|
$165M |
| 4 |
SAP
SAP
|
$161M |
| 5 |
Emerson Electric
EMR
|
$154M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 12.63% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $89.5M | 0.72% | 2,195,240 +72,609 | +3% | +$2.96M |
|
|
CEO
52
DELISTED
CNOOC Limited
CEO
| $84.7M | 0.68% | 821,995 +126,162 | +18% | +$13M |
|
53
Ambev
ABEV
$34.9B
| $82.3M | 0.66% | 16,794,721 +1,717,284 | +11% | +$8.41M |
|
54
Banco Santander Chile
BSAC
$11.3B
| $82.2M | 0.66% | 4,510,587 +234,989 | +5% | +$4.28M |
|
|
NBIS
55
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $81M | 0.65% | 7,553,443 -6,326 | -0.1% | -$67.9K |
|
|
JOBS
56
DELISTED
51job, Inc.
JOBS
| $81M | 0.65% | 2,955,442 +185,794 | +7% | +$5.09M |
|
57
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $80.6M | 0.65% | 2,503,534 +663,646 | +36% | +$21.4M |
|
58
America Movil
AMX
$60.3B
| $76.1M | 0.61% | 4,595,874 -227,779 | -5% | -$3.77M |
|
59
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $72M | 0.58% | 8,606,132 +191,340 | +2% | +$1.6M |
|
60
Trimble
TRMB
$19.2B
| $68.6M | 0.55% | 4,178,687 -156,771 | -4% | -$2.57M |
|
61
Sasol
SSL
$4.29B
| $59.9M | 0.48% | 2,154,067 +783,643 | +57% | +$21.8M |
|
62
Grifois
GRFS
$6.78B
| $54.8M | 0.44% | 1,802,364 -75,677 | -4% | -$2.3M |
|
|
SHPG
63
DELISTED
Shire pic
SHPG
| $54.5M | 0.44% | 265,512 -24,418 | -8% | -$5.01M |
|
|
CBD
64
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $49.6M | 0.4% | 3,953,535 +20,008 | +0.5% | +$251K |
|
65
Fomento Económico Mexicano
FMX
$30.1B
| $47M | 0.38% | 527,067 +34,314 | +7% | +$3.06M |
|
66
iShares MSCI India ETF
INDA
$9.17B
| $23.6M | 0.19% | 824,364 -572,236 | -41% | -$16.3M |
|
67
Coca-Cola Femsa
KOF
$17.9B
| $13.4M | 0.11% | +193,341 | New | +$13.4M |
|
68
Pricesmart
PSMT
$3.3B
| $8.06M | 0.07% | 104,270 -12,100 | -10% | -$936K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.27M | 0.06% | 170,508 +99,568 | +140% | +$4.24M |
|
70
Copa Holdings
CPA
$4.83B
| $2.93M | 0.02% | 69,975 -3,675 | -5% | -$154K |
|
71
PLDT
PHI
$4.42B
| $1.96M | 0.02% | 42,500 | – | – |
|
|
LUX
72
DELISTED
Luxottica Group
LUX
| $1.51M | 0.01% | 21,800 +760 | +4% | +$52.6K |
|
73
Ecopetrol
EC
$19.3B
| $1.32M | 0.01% | 153,500 | – | – |
|
74
FirstCash
FCFS
$6.53B
| $642K | 0.01% | 16,020 | – | – |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| $340K | ﹤0.01% | 1,480 | – | – |
|