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HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
-9.94%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$12.4B
AUM Growth
-$1.86B
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
105
New
20
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
+$198M |
| 2 |
Booking.com
BKNG
|
+$158M |
| 3 |
Tenaris
TS
|
+$150M |
| 4 |
Cognex
CGNX
|
+$140M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$128M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$445M |
| 2 |
eBay
EBAY
|
+$218M |
| 3 |
Lazard
LAZ
|
+$177M |
| 4 |
SAP
SAP
|
+$172M |
| 5 |
BorgWarner
BWA
|
+$165M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$135B
| $89.5M | 0.72% |
1,951,324
+64,541
| +3% | +$3.09M |
|
|
CEO
52
DELISTED
CNOOC Limited
CEO
| $84.7M | 0.68% |
821,995
+126,162
| +18% | +$15.1M |
|
53
Ambev
ABEV
$47.1B
| $82.3M | 0.66% |
16,794,721
+1,717,284
| +11% | +$9.32M |
|
54
Banco Santander Chile
BSAC
$15.6B
| $82.2M | 0.66% |
4,510,587
+234,989
| +5% | +$4.59M |
|
|
NBIS
55
Nebius Group N.V.
NBIS
$43.6B
| $81M | 0.65% |
7,553,443
-6,326
| -0.1% | -$82.6K |
|
|
JOBS
56
DELISTED
51job Inc
JOBS
| $81M | 0.65% |
2,955,442
+185,794
| +7% | +$5.44M |
|
57
Grupo Cibest SA
CIB
$18.9B
| $80.6M | 0.65% |
2,503,534
+663,646
| +36% | +$23.9M |
|
58
America Movil
AMX
$78.5B
| $76.1M | 0.61% |
4,595,874
-227,779
| -5% | -$4.27M |
|
59
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $72M | 0.58% |
8,956,059
+103,936
| +1% | +$939K |
|
60
Trimble
TRMB
$12.5B
| $68.6M | 0.55% |
4,178,687
-156,771
| -4% | -$3.16M |
|
61
Sasol
SSL
$6.99B
| $59.9M | 0.48% |
2,154,067
+783,643
| +57% | +$25.1M |
|
|
GRFS
62
Grifois
GRFS
$4.99B
| $54.8M | 0.44% |
3,604,728
-151,354
| -4% | -$2.4M |
|
|
SHPG
63
DELISTED
Shire pic
SHPG
| $54.5M | 0.44% |
265,512
-24,418
| -8% | -$5.81M |
|
|
CBD
64
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $49.6M | 0.4% |
3,953,535
+20,008
| +0.5% | +$374K |
|
65
Fomento Económico Mexicano
FMX
$44.1B
| $47M | 0.38% |
527,067
+34,314
| +7% | +$3.05M |
|
66
iShares MSCI India ETF
INDA
$6.8B
| $23.6M | 0.19% |
824,364
-572,236
| -41% | -$16.8M |
|
67
Coca-Cola Femsa
KOF
$21.4B
| $13.4M | 0.11% |
+193,341
| New | +$14.2M |
|
68
Pricesmart
PSMT
$5.83B
| $8.06M | 0.07% |
104,270
-12,100
| -10% | -$1.09M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $7.27M | 0.06% |
170,508
+99,568
| +140% | +$4.6M |
|
70
Copa Holdings
CPA
$5.89B
| $2.93M | 0.02% |
69,975
-3,675
| -5% | -$232K |
|
71
PLDT
PHI
$4.21B
| $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
$32.5B
| $1.32M | 0.01% |
153,500
| – | – |
|
74
FirstCash
FCFS
$9.49B
| $642K | 0.01% |
16,020
| – | – |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| $340K | ﹤0.01% |
1,480
| – | – |
|
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