HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+9.45%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.6B
AUM Growth
+$17.6B
(+7.7%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
131
New
7
Increased
38
Reduced
37
Closed
4
Top Buys
| 1 |
Weibo
WB
|
$220M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Cognizant
CTSH
|
$144M |
| 4 |
Starbucks
SBUX
|
$129M |
| 5 |
Alibaba
BABA
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$505M |
| 2 |
F5
FFIV
|
$223M |
| 3 |
Mercado Libre
MELI
|
$140M |
| 4 |
IPG Photonics
IPGP
|
$111M |
| 5 |
Trip.com Group
TCOM
|
$99M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 14.25% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$99.2B
| $129M | 0.74% |
+2,409,558
| New | +$129M |
|
52
Exxon Mobil
XOM
$477B
| $129M | 0.74% |
1,576,814
-18,575
| -1% | -$1.52M |
|
53
Abbott
ABT
$230B
| $127M | 0.72% |
2,379,711
-24,846
| -1% | -$1.33M |
|
54
3M
MMM
$81B
| $126M | 0.72% |
602,283
-6,335
| -1% | -$1.33M |
|
|
NBIS
55
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $126M | 0.72% |
3,818,512
-56,146
| -1% | -$1.85M |
|
56
Amazon
AMZN
$2.41T
| $124M | 0.71% |
128,936
-1,429
| -1% | -$1.37M |
|
|
57
Alibaba
BABA
$325B
| $117M | 0.67% |
+679,742
| New | +$117M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $117M | 0.67% |
1,515,845
-19,183
| -1% | -$1.48M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $113M | 0.64% |
945,189
-10,692
| -1% | -$1.28M |
|
60
HSBC
HSBC
$224B
| $113M | 0.64% |
2,291,317
+103,275
| +5% | +$5.1M |
|
61
Microsoft
MSFT
$3.76T
| $105M | 0.6% |
1,411,341
-20,267
| -1% | -$1.51M |
|
62
Fomento Económico Mexicano
FMX
$29B
| $96.3M | 0.55% |
1,008,431
+8,585
| +0.9% | +$820K |
|
|
SBNY
63
DELISTED
Signature Bank
SBNY
| $95.9M | 0.55% |
749,134
-8,210
| -1% | -$1.05M |
|
64
Sasol
SSL
$4.54B
| $70.3M | 0.4% |
2,554,853
+84,138
| +3% | +$2.32M |
|
65
NetEase
NTES
$85.4B
| $59.9M | 0.34% |
227,006
+18,400
| +9% | +$4.85M |
|
66
iShares MSCI India ETF
INDA
$9.29B
| $20.6M | 0.12% |
626,105
-17,800
| -3% | -$585K |
|
67
Coca-Cola Femsa
KOF
$17.1B
| $18.7M | 0.11% |
242,122
| – | – |
|
68
Banco Macro
BMA
$3.61B
| $15M | 0.09% |
128,202
-2,730
| -2% | -$320K |
|
69
Galicia Financial Group
GGAL
$6.17B
| $12.2M | 0.07% |
236,120
+99,760
| +73% | +$5.14M |
|
70
Ecopetrol
EC
$18.6B
| $9.96M | 0.06% |
1,049,430
-14,580
| -1% | -$138K |
|
71
Pricesmart
PSMT
$3.33B
| $5.28M | 0.03% |
59,152
-13,296
| -18% | -$1.19M |
|
|
72
F5
FFIV
$17.8B
| $2.47M | 0.01% |
20,486
-1,850,608
| -99% | -$223M |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $1.89M | 0.01% |
+13,491
| New | +$1.89M |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $361K | ﹤0.01% |
+6,857
| New | +$361K |
|
75
Allstate
ALL
$53.9B
| $281K | ﹤0.01% |
3,058
| – | – |
|