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HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$17.6B
AUM Growth
+$21.4M
(+0.12%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
137
New
10
Increased
35
Reduced
45
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$134M |
| 2 |
Alibaba
BABA
|
+$133M |
| 3 |
Banco Macro
BMA
|
+$93.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$86.6M |
| 5 |
Weibo
WB
|
+$61.4M |
Top Sells
| 1 |
Televisa
TV
|
+$339M |
| 2 |
Cognex
CGNX
|
+$137M |
| 3 |
Nike
NKE
|
+$134M |
| 4 |
Trip.com Group
TCOM
|
+$109M |
| 5 |
WPP
WPP
|
+$52M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 18.15% |
| 3 | Communication Services | 12.77% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
51
DELISTED
WABCO HOLDINGS INC.
WBC
| $135M | 0.76% |
938,126
-23,124
| -2% | -$3.4M |
|
52
Abbott
ABT
$172B
| $133M | 0.75% |
2,327,764
-51,947
| -2% | -$2.88M |
|
53
ExxonMobil
XOM
$605B
| $129M | 0.73% |
1,540,041
-36,773
| -2% | -$3.04M |
|
|
NBIS
54
Nebius Group N.V.
NBIS
$43.6B
| $122M | 0.69% |
3,711,577
-106,935
| -3% | -$3.49M |
|
55
HSBC
HSBC
$345B
| $121M | 0.69% |
2,570,636
+62,977
| +3% | +$2.85M |
|
56
Microsoft
MSFT
$2.98T
| $118M | 0.67% |
1,381,005
-30,336
| -2% | -$2.49M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $108M | 0.61% |
926,752
-18,437
| -2% | -$2.19M |
|
|
58
Banco Macro
BMA
$5.81B
| $107M | 0.61% |
927,256
+799,054
| +623% | +$93.6M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $107M | 0.61% |
1,476,284
-39,561
| -3% | -$2.79M |
|
|
60
Trip.com Group
TCOM
$27.5B
| $106M | 0.6% |
2,407,999
-2,269,910
| -49% | -$109M |
|
|
SBNY
61
DELISTED
Signature Bank
SBNY
| $100M | 0.57% |
731,761
-17,373
| -2% | -$2.29M |
|
|
62
WPP
WPP
$4.2B
| $95.5M | 0.54% |
1,054,416
-586,466
| -36% | -$52M |
|
63
Fomento Económico Mexicano
FMX
$44.1B
| $94.7M | 0.54% |
1,008,201
-230
| -0% | -$21K |
|
64
NetEase
NTES
$83.4B
| $93M | 0.53% |
1,348,280
+213,250
| +19% | +$13.3M |
|
65
Sasol
SSL
$6.99B
| $88.4M | 0.5% |
2,583,590
+28,737
| +1% | +$870K |
|
|
66
Televisa
TV
$1.42B
| $64.7M | 0.37% |
3,464,644
-16,354,030
| -83% | -$339M |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $24.7M | 0.14% |
451,592
+444,735
| +6,486% | +$23.9M |
|
68
iShares MSCI India ETF
INDA
$6.8B
| $23.5M | 0.13% |
651,305
+25,200
| +4% | +$876K |
|
69
Coca-Cola Femsa
KOF
$21.4B
| $16.9M | 0.1% |
242,332
+210
| +0.1% | +$14.7K |
|
70
Galicia Financial Group
GGAL
$8.06B
| $14.2M | 0.08% |
216,200
-19,920
| -8% | -$1.14M |
|
71
Ecopetrol
EC
$32.5B
| $12.5M | 0.07% |
855,830
-193,600
| -18% | -$2.22M |
|
72
Pricesmart
PSMT
$5.83B
| $4.79M | 0.03% |
55,652
-3,500
| -6% | -$299K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $2.54M | 0.01% |
16,427
+2,936
| +22% | +$436K |
|
74
Allstate
ALL
$62.3B
| $320K | ﹤0.01% |
3,058
| – | – |
|
75
Elevance Health
ELV
$81B
| $180K | ﹤0.01% |
800
| – | – |
|
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