HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.69%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$16.3B
AUM Growth
+$16.3B
(+6.5%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
126
New
55
Increased
35
Reduced
33
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$195M |
| 2 |
eBay
EBAY
|
$129M |
| 3 |
TSMC
TSM
|
$98.9M |
| 4 |
NetEase
NTES
|
$62.7M |
| 5 |
SHPG
Shire pic
SHPG
|
$47.6M |
Top Sells
| 1 |
Bunge Global
BG
|
$82.5M |
| 2 |
Baidu
BIDU
|
$79.6M |
| 3 |
Amazon
AMZN
|
$57.8M |
| 4 |
Trip.com Group
TCOM
|
$47.8M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$38.8M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Technology | 17.8% |
| 3 | Communication Services | 14.8% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.4T
| $126M | 0.77% |
130,365
-59,724
| -31% | -$57.8M |
|
|
CBD
52
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $125M | 0.77% |
6,418,690
+77,200
| +1% | +$1.51M |
|
|
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
| $124M | 0.76% |
972,988
-43,269
| -4% | -$5.52M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $120M | 0.74% |
1,535,028
-67,127
| -4% | -$5.26M |
|
55
Abbott
ABT
$228B
| $117M | 0.72% |
2,404,557
-127,542
| -5% | -$6.2M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $113M | 0.69% |
955,881
-41,040
| -4% | -$4.86M |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| $111M | 0.68% |
671,445
+288,189
| +75% | +$47.6M |
|
|
SBNY
58
DELISTED
Signature Bank
SBNY
| $109M | 0.67% |
757,344
-31,514
| -4% | -$4.52M |
|
|
NBIS
59
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $102M | 0.62% |
3,874,658
-1,480,493
| -28% | -$38.8M |
|
60
HSBC
HSBC
$224B
| $102M | 0.62% |
2,188,042
+145,819
| +7% | +$6.76M |
|
61
Microsoft
MSFT
$3.74T
| $98.7M | 0.6% |
1,431,608
-61,694
| -4% | -$4.25M |
|
62
Fomento Económico Mexicano
FMX
$29.2B
| $98.3M | 0.6% |
999,846
+216,540
| +28% | +$21.3M |
|
63
Sasol
SSL
$4.53B
| $69.1M | 0.42% |
2,470,715
+134,044
| +6% | +$3.75M |
|
|
64
NetEase
NTES
$85.6B
| $62.7M | 0.38% |
+208,606
| New | +$62.7M |
|
65
iShares MSCI India ETF
INDA
$9.28B
| $20.7M | 0.13% |
643,905
-171,900
| -21% | -$5.52M |
|
66
Coca-Cola Femsa
KOF
$17.2B
| $20.5M | 0.13% |
242,122
-238
| -0.1% | -$20.2K |
|
67
Banco Macro
BMA
$3.67B
| $12.1M | 0.07% |
130,932
+2,900
| +2% | +$267K |
|
68
Ecopetrol
EC
$18.7B
| $9.67M | 0.06% |
1,064,010
+149,300
| +16% | +$1.36M |
|
69
Pricesmart
PSMT
$3.31B
| $6.35M | 0.04% |
72,448
+4,050
| +6% | +$355K |
|
70
Galicia Financial Group
GGAL
$6.24B
| $5.81M | 0.04% |
136,360
+6,770
| +5% | +$289K |
|
71
Allstate
ALL
$53.6B
| $270K | ﹤0.01% |
3,058
| – | – |
|
72
Elevance Health
ELV
$72.4B
| $151K | ﹤0.01% |
+800
| New | +$151K |
|
73
Novartis
NVS
$247B
| $146K | ﹤0.01% |
+1,750
| New | +$146K |
|
74
Procter & Gamble
PG
$368B
| $119K | ﹤0.01% |
+1,360
| New | +$119K |
|
75
Illinois Tool Works
ITW
$76.1B
| $115K | ﹤0.01% |
+800
| New | +$115K |
|