HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.91%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$12.7B
AUM Growth
+$12.7B
(+2.6%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
118
New
7
Increased
34
Reduced
39
Closed
25
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$176M |
| 2 |
SBNY
Signature Bank
SBNY
|
$105M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$105M |
| 4 |
CEO
CNOOC Limited
CEO
|
$98.4M |
| 5 |
Baidu
BIDU
|
$72.8M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$413M |
| 2 |
Novo Nordisk
NVO
|
$103M |
| 3 |
Itaú Unibanco
ITUB
|
$95.4M |
| 4 |
Trimble
TRMB
|
$78.6M |
| 5 |
Imperial Oil
IMO
|
$64.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 16.16% |
| 3 | Communication Services | 15.44% |
| 4 | Energy | 10.13% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fresenius Medical Care
FMS
$14.3B
| $104M | 0.82% |
2,364,418
+96,722
| +4% | +$4.26M |
|
52
Unilever
UL
$157B
| $102M | 0.8% |
2,251,720
+125,832
| +6% | +$5.69M |
|
53
Banco Santander Chile
BSAC
$11.5B
| $98.4M | 0.78% |
5,084,587
+500,540
| +11% | +$9.69M |
|
54
Ambev
ABEV
$33.1B
| $97.1M | 0.77% |
18,747,021
+2,199,500
| +13% | +$11.4M |
|
55
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $95.4M | 0.75% |
2,792,484
+217,800
| +8% | +$7.44M |
|
56
America Movil
AMX
$59.2B
| $95.2M | 0.75% |
6,127,448
+2,315,218
| +61% | +$36M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $94M | 0.74% |
1,070,889
-27,012
| -2% | -$2.37M |
|
|
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $87.8M | 0.69% |
5,732,434
-192,441
| -3% | -$2.95M |
|
59
Sasol
SSL
$4.53B
| $64.8M | 0.51% |
2,194,212
+224,659
| +11% | +$6.64M |
|
|
60
Imperial Oil
IMO
$44.4B
| $60.4M | 0.48% |
1,808,435
-1,928,809
| -52% | -$64.4M |
|
61
Fomento Económico Mexicano
FMX
$29.7B
| $59.2M | 0.47% |
614,867
+72,200
| +13% | +$6.95M |
|
62
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $57.5M | 0.45% |
8,812,822
+963,989
| +12% | +$6.29M |
|
|
63
ICICI Bank
IBN
$113B
| $25.1M | 0.2% |
3,506,500
-57,699,004
| -94% | -$413M |
|
64
Coca-Cola Femsa
KOF
$17.3B
| $20M | 0.16% |
241,110
-64,900
| -21% | -$5.39M |
|
65
Pricesmart
PSMT
$3.32B
| $7.16M | 0.06% |
84,670
-19,600
| -19% | -$1.66M |
|
66
Ecopetrol
EC
$18.8B
| $5.94M | 0.05% |
689,550
+125,816
| +22% | +$1.08M |
|
|
SHPG
67
DELISTED
Shire pic
SHPG
| $2.02M | 0.02% |
11,756
-451
| -4% | -$77.5K |
|
68
Copa Holdings
CPA
$4.82B
| $1.93M | 0.02% |
28,520
-5,175
| -15% | -$351K |
|
|
LUX
69
DELISTED
Luxottica Group
LUX
| $1.1M | 0.01% |
19,907
-970
| -5% | -$53.4K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $559K | ﹤0.01% |
12,945
-1,145,115
| -99% | -$49.4M |
|
71
Allstate
ALL
$53.3B
| $206K | ﹤0.01% |
3,058
| – | – |
|
72
Elevance Health
ELV
$72B
| $111K | ﹤0.01% |
800
| – | – |
|
73
Johnson & Johnson
JNJ
$426B
| $87K | ﹤0.01% |
800
| – | – |
|
74
Illinois Tool Works
ITW
$76.2B
| $82K | ﹤0.01% |
800
| – | – |
|
75
ASML
ASML
$289B
| $69K | ﹤0.01% |
690
| – | – |
|