HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+8.39%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$12.3B
AUM Growth
+$12.3B
(-0.44%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
133
New
31
Increased
23
Reduced
48
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$353M |
| 2 |
Nike
NKE
|
$186M |
| 3 |
Itaú Unibanco
ITUB
|
$167M |
| 4 |
Trip.com Group
TCOM
|
$156M |
| 5 |
Grifois
GRFS
|
$87.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$340M |
| 2 |
eBay
EBAY
|
$135M |
| 3 |
Imperial Oil
IMO
|
$89M |
| 4 |
Novo Nordisk
NVO
|
$61.5M |
| 5 |
SHPG
Shire pic
SHPG
|
$50.8M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 14.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Energy | 8.62% |
| 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
| $93.1M | 0.75% | 5,924,875 -1,628,568 | -22% | -$25.6M |
|
52
Unilever
UL
$155B
| $90.6M | 0.73% | 2,125,888 -69,352 | -3% | -$2.95M |
|
53
Banco Bradesco
BBD
$32.9B
| $90.1M | 0.73% | 18,722,496 +1,762,700 | +10% | +$8.48M |
|
|
JOBS
54
DELISTED
51job, Inc.
JOBS
| $89.9M | 0.73% | 3,050,972 +95,530 | +3% | +$2.81M |
|
|
CBD
55
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $83.9M | 0.68% | 7,972,935 +4,019,400 | +102% | +$42.3M |
|
56
Banco Santander Chile
BSAC
$11.3B
| $80.9M | 0.65% | 4,584,047 +73,460 | +2% | +$1.3M |
|
57
Trimble
TRMB
$19.2B
| $78.6M | 0.64% | 3,665,540 -513,147 | -12% | -$11M |
|
58
Ambev
ABEV
$34.9B
| $73.8M | 0.6% | 16,547,521 -247,200 | -1% | -$1.1M |
|
59
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $68.9M | 0.56% | 2,574,684 +71,150 | +3% | +$1.9M |
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $57.1M | 0.46% | 7,848,833 -757,299 | -9% | -$5.51M |
|
61
America Movil
AMX
$60.3B
| $53.6M | 0.43% | 3,812,230 -783,644 | -17% | -$11M |
|
62
Sasol
SSL
$4.29B
| $53M | 0.43% | 1,969,553 -184,514 | -9% | -$4.96M |
|
63
Fomento Económico Mexicano
FMX
$30.1B
| $50.1M | 0.41% | 542,667 +15,600 | +3% | +$1.44M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $49.4M | 0.4% | 1,158,060 +987,552 | +579% | +$42.1M |
|
65
Coca-Cola Femsa
KOF
$17.9B
| $21.7M | 0.18% | 306,010 +112,669 | +58% | +$7.98M |
|
66
Pricesmart
PSMT
$3.3B
| $8.65M | 0.07% | 104,270 | – | – |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.75M | 0.04% | +51,100 | New | +$4.75M |
|
68
iShares MSCI India ETF
INDA
$9.17B
| $4.67M | 0.04% | 169,700 -654,664 | -79% | -$18M |
|
69
Ecopetrol
EC
$19.3B
| $3.95M | 0.03% | 563,734 +410,234 | +267% | +$2.88M |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.16M | 0.03% | +81,368 | New | +$3.16M |
|
71
iShares MSCI ACWI ETF
ACWI
$22B
| $2.51M | 0.02% | +45,844 | New | +$2.51M |
|
|
SHPG
72
DELISTED
Shire pic
SHPG
| $2.45M | 0.02% | 12,207 -253,305 | -95% | -$50.8M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 0.02% | +75,290 | New | +$2.42M |
|
74
Copa Holdings
CPA
$4.83B
| $1.63M | 0.01% | 33,695 -36,280 | -52% | -$1.75M |
|
75
Steris
STE
$24.1B
| $1.62M | 0.01% | +21,513 | New | +$1.62M |
|