HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.84%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$15.3B
AUM Growth
+$15.3B
(+7.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
74
New
–
Increased
36
Reduced
34
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$138M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$93.8M |
| 3 |
Weibo
WB
|
$83M |
| 4 |
Baidu
BIDU
|
$71.6M |
| 5 |
SAP
SAP
|
$35.6M |
Top Sells
| 1 |
Bunge Global
BG
|
$307M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$197M |
| 3 |
RHT
Red Hat Inc
RHT
|
$101M |
| 4 |
FRC
First Republic Bank
FRC
|
$93.7M |
| 5 |
Tenaris
TS
|
$45.8M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 17.21% |
| 3 | Communication Services | 15.31% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
51
DELISTED
WABCO HOLDINGS INC.
WBC
| $119M | 0.78% |
1,016,257
-31,659
| -3% | -$3.72M |
|
|
NBIS
52
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $117M | 0.77% |
5,355,151
-250,287
| -4% | -$5.49M |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| $117M | 0.76% |
788,858
-73,541
| -9% | -$10.9M |
|
54
Mercado Libre
MELI
$120B
| $116M | 0.76% |
550,380
+13,200
| +2% | +$2.79M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $113M | 0.74% |
996,921
-56,749
| -5% | -$6.42M |
|
56
Abbott
ABT
$228B
| $112M | 0.73% |
2,532,099
-69,434
| -3% | -$3.08M |
|
57
Microsoft
MSFT
$3.75T
| $98.3M | 0.64% |
1,493,302
-42,331
| -3% | -$2.79M |
|
58
HDFC Bank
HDB
$180B
| $95.1M | 0.62% |
1,263,991
-42,147
| -3% | -$3.17M |
|
59
HSBC
HSBC
$224B
| $83.4M | 0.54% |
2,042,223
+177,452
| +10% | +$7.24M |
|
|
60
Bunge Global
BG
$16.2B
| $82.5M | 0.54% |
1,041,276
-3,867,416
| -79% | -$307M |
|
61
Fomento Económico Mexicano
FMX
$29.7B
| $69.3M | 0.45% |
783,306
+21,700
| +3% | +$1.92M |
|
62
Sasol
SSL
$4.54B
| $68.7M | 0.45% |
2,336,671
+135,787
| +6% | +$3.99M |
|
|
SHPG
63
DELISTED
Shire pic
SHPG
| $66.8M | 0.44% |
383,256
+28,538
| +8% | +$4.97M |
|
64
iShares MSCI India ETF
INDA
$9.27B
| $25.7M | 0.17% |
815,805
+76,200
| +10% | +$2.4M |
|
65
Coca-Cola Femsa
KOF
$17.3B
| $17.4M | 0.11% |
242,360
+320
| +0.1% | +$22.9K |
|
66
Banco Macro
BMA
$3.66B
| $11.1M | 0.07% |
128,032
-1,940
| -1% | -$168K |
|
67
Ecopetrol
EC
$18.8B
| $8.53M | 0.06% |
914,710
-5,200
| -0.6% | -$48.5K |
|
68
Pricesmart
PSMT
$3.32B
| $6.31M | 0.04% |
68,398
-200
| -0.3% | -$18.4K |
|
69
Galicia Financial Group
GGAL
$6.29B
| $4.91M | 0.03% |
129,590
+1,010
| +0.8% | +$38.2K |
|
|
LUX
70
DELISTED
Luxottica Group
LUX
| $4.2M | 0.03% |
76,203
+11,085
| +17% | +$610K |
|
71
Allstate
ALL
$53.3B
| $249K | ﹤0.01% |
3,058
| – | – |
|
72
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-5,295
| Closed | -$259K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-843,841
| Closed | -$37.3M |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| – | – |
-1,446,955
| Closed | -$101M |
|