HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.12%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$13.9B
AUM Growth
+$1.09B
(+8.5%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
97
New
7
Increased
39
Reduced
31
Closed
9
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$189M |
| 2 |
Grifois
GRFS
|
$102M |
| 3 |
Mercado Libre
MELI
|
$93.4M |
| 4 |
JD.com
JD
|
$74.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$61.3M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$268M |
| 2 |
Baidu
BIDU
|
$165M |
| 3 |
America Movil
AMX
|
$71.9M |
| 4 |
3M
MMM
|
$51.9M |
| 5 |
ICICI Bank
IBN
|
$33.9M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 15.8% |
| 3 | Communication Services | 14.75% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$227B
| $116M | 0.84% |
1,628,435
-5,444
| -0.3% | -$388K |
|
|
52
3M
MMM
$81.4B
| $116M | 0.84% |
785,303
-352,254
| -31% | -$51.9M |
|
53
Unilever
UL
$158B
| $112M | 0.81% |
2,363,770
+104,664
| +5% | +$4.96M |
|
54
Abbott
ABT
$230B
| $110M | 0.8% |
2,612,665
+940
| +0% | +$39.8K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $109M | 0.78% |
1,061,856
-2,693
| -0.3% | -$275K |
|
56
Cencora
COR
$57.3B
| $99.6M | 0.72% |
1,232,972
-11,611
| -0.9% | -$938K |
|
|
57
Mercado Libre
MELI
$121B
| $93.4M | 0.67% |
+504,904
| New | +$93.4M |
|
58
Microsoft
MSFT
$3.75T
| $89M | 0.64% |
1,545,257
-2,178
| -0.1% | -$125K |
|
59
Fomento Económico Mexicano
FMX
$29.2B
| $65.9M | 0.48% |
716,290
+48,023
| +7% | +$4.42M |
|
60
Sasol
SSL
$4.38B
| $61.7M | 0.45% |
2,260,028
+67,275
| +3% | +$1.84M |
|
61
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $54.9M | 0.4% |
9,376,453
+464,651
| +5% | +$2.72M |
|
62
iShares MSCI India ETF
INDA
$9.27B
| $53M | 0.38% |
1,801,220
+1,420,220
| +373% | +$41.8M |
|
|
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.4M | 0.19% |
+232,493
| New | +$26.4M |
|
64
Coca-Cola Femsa
KOF
$17.1B
| $18.1M | 0.13% |
241,110
| – | – |
|
|
65
ICICI Bank
IBN
$114B
| $10.4M | 0.08% |
1,537,421
-4,998,339
| -76% | -$33.9M |
|
66
Banco Macro
BMA
$3.64B
| $9.37M | 0.07% |
119,695
+14,655
| +14% | +$1.15M |
|
67
Pricesmart
PSMT
$3.32B
| $6.94M | 0.05% |
82,870
-2,300
| -3% | -$193K |
|
68
Ecopetrol
EC
$18.5B
| $5.58M | 0.04% |
636,450
+16,300
| +3% | +$143K |
|
69
Galicia Financial Group
GGAL
$6.23B
| $3.69M | 0.03% |
+118,700
| New | +$3.69M |
|
|
LUX
70
DELISTED
Luxottica Group
LUX
| $3.34M | 0.02% |
69,856
+19,110
| +38% | +$914K |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $2.33M | 0.02% |
12,003
+95
| +0.8% | +$18.4K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $272K | ﹤0.01% |
+5,997
| New | +$272K |
|
|
73
America Movil
AMX
$58.9B
| $249K | ﹤0.01% |
21,800
-6,293,118
| -100% | -$71.9M |
|
74
Allstate
ALL
$54.4B
| $212K | ﹤0.01% |
3,058
| – | – |
|
75
Elevance Health
ELV
$70.1B
| $100K | ﹤0.01% |
800
| – | – |
|