HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.83%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$19.2B
AUM Growth
+$19.2B
(+7.8%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
140
New
3
Increased
58
Reduced
20
Closed
6
Top Buys
| 1 |
Ambev
ABEV
|
$285M |
| 2 |
Alibaba
BABA
|
$166M |
| 3 |
Weibo
WB
|
$109M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$104M |
| 5 |
SAP
SAP
|
$95.1M |
Top Sells
| 1 |
Banco Santander Chile
BSAC
|
$95.5M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$92M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$61.6M |
| 4 |
NetEase
NTES
|
$42.7M |
| 5 |
Credicorp
BAP
|
$29.6M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 19.73% |
| 3 | Communication Services | 13.34% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $125M | 0.65% |
593,729
+17,543
| +3% | +$3.7M |
|
52
eBay
EBAY
$41.2B
| $124M | 0.64% |
3,743,801
+151,394
| +4% | +$5M |
|
53
Fomento Económico Mexicano
FMX
$29B
| $117M | 0.61% |
1,178,842
+165,508
| +16% | +$16.4M |
|
|
WBC
54
DELISTED
WABCO HOLDINGS INC.
WBC
| $112M | 0.59% |
952,731
+28,094
| +3% | +$3.31M |
|
55
HSBC
HSBC
$224B
| $111M | 0.58% |
2,522,284
-5,416
| -0.2% | -$1.47M |
|
56
Sasol
SSL
$4.54B
| $110M | 0.57% |
2,839,896
+29,801
| +1% | +$1.15M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $109M | 0.57% |
1,497,793
+44,559
| +3% | +$3.25M |
|
|
58
Banco Santander Chile
BSAC
$11.6B
| $109M | 0.57% |
3,409,318
-2,985,985
| -47% | -$95.5M |
|
|
CBD
59
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $103M | 0.54% |
4,801,680
-2,867,867
| -37% | -$61.6M |
|
60
WPP
WPP
$5.73B
| $89.5M | 0.47% |
1,222,072
-13,296
| -1% | -$974K |
|
61
Banco Macro
BMA
$3.61B
| $73.6M | 0.38% |
1,777,888
+31,762
| +2% | +$1.31M |
|
62
JD.com
JD
$44.2B
| $66.6M | 0.35% |
2,550,997
-4,844
| -0.2% | -$126K |
|
63
Ecopetrol
EC
$18.6B
| $25M | 0.13% |
929,889
+8,400
| +0.9% | +$226K |
|
64
Infosys
INFY
$69B
| $24.4M | 0.13% |
2,395,358
+2,385,359
| +23,856% | +$24.2M |
|
65
Galicia Financial Group
GGAL
$6.17B
| $7.59M | 0.04% |
298,452
-5,758
| -2% | -$146K |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $6.21M | 0.03% |
126,981
+123,251
| +3,304% | +$6.03M |
|
67
Telecom Argentina
TEO
$3.56B
| $5.67M | 0.03% |
325,260
-4,718
| -1% | -$82.2K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.82M | 0.03% |
92,632
+18,069
| +24% | +$940K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $4.32M | 0.02% |
26,878
+2,294
| +9% | +$369K |
|
|
LOMA
70
Loma Negra
LOMA
$1.06B
| $3.97M | 0.02% |
449,263
+176,363
| +65% | +$1.56M |
|
71
Ultrapar
UGP
$3.88B
| $1.89M | 0.01% |
204,433
+196,797
| +2,577% | +$1.82M |
|
72
Core Laboratories
CLB
$553M
| $1.36M | 0.01% |
11,713
-849
| -7% | -$98.4K |
|
73
Sensata Technologies
ST
$4.63B
| $736K | ﹤0.01% |
14,850
-1,594
| -10% | -$79K |
|
74
Allstate
ALL
$53.9B
| $302K | ﹤0.01% |
3,058
| – | – |
|
75
Elevance Health
ELV
$72.4B
| $219K | ﹤0.01% |
800
| – | – |
|