HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-12.03%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.3B
AUM Growth
+$17.3B
(-9.9%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
147
New
13
Increased
55
Reduced
32
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$282M |
| 2 |
Fomento Económico Mexicano
FMX
|
$279M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$251M |
| 4 |
Linde
LIN
|
$153M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$90.7M |
Top Sells
| 1 |
Weibo
WB
|
$227M |
| 2 |
Meta Platforms (Facebook)
META
|
$169M |
| 3 |
Fresenius Medical Care
FMS
|
$129M |
| 4 |
Itaú Unibanco
ITUB
|
$122M |
| 5 |
WPP
WPP
|
$89.5M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 22.43% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $112M | 0.65% |
1,648,384
+106,180
| +7% | +$7.24M |
|
52
IPG Photonics
IPGP
$3.4B
| $112M | 0.65% |
990,769
+63,764
| +7% | +$7.22M |
|
53
eBay
EBAY
$41.1B
| $112M | 0.65% |
3,974,679
+230,878
| +6% | +$6.48M |
|
54
Televisa
TV
$1.52B
| $106M | 0.61% |
8,434,625
+572,912
| +7% | +$7.21M |
|
55
Trip.com Group
TCOM
$46.5B
| $102M | 0.59% |
3,787,732
-123,951
| -3% | -$3.35M |
|
|
CBD
56
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $94.9M | 0.55% |
4,569,482
-232,198
| -5% | -$4.82M |
|
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $94.9M | 0.55% |
2,081,975
+1,989,343
| +2,148% | +$90.7M |
|
58
HSBC
HSBC
$224B
| $94.3M | 0.55% |
2,294,943
-227,341
| -9% | -$10.6M |
|
59
Banco Santander Chile
BSAC
$11.6B
| $89.6M | 0.52% |
2,995,196
-414,122
| -12% | -$12.4M |
|
60
Sasol
SSL
$4.53B
| $78M | 0.45% |
2,662,794
-177,102
| -6% | -$5.19M |
|
61
JD.com
JD
$44.1B
| $49.9M | 0.29% |
2,382,021
-168,976
| -7% | -$3.54M |
|
62
Banco Macro
BMA
$3.61B
| $48.5M | 0.28% |
1,097,823
-680,065
| -38% | -$30.1M |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $40.7M | 0.24% |
+970,936
| New | +$40.7M |
|
64
Ecopetrol
EC
$18.6B
| $12.6M | 0.07% |
790,474
-139,415
| -15% | -$2.21M |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.78M | 0.05% |
+169,417
| New | +$8.78M |
|
66
Galicia Financial Group
GGAL
$6.18B
| $7.15M | 0.04% |
259,469
-38,983
| -13% | -$1.07M |
|
|
67
Fresenius Medical Care
FMS
$14.3B
| $6.53M | 0.04% |
201,548
-3,996,267
| -95% | -$129M |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $6.08M | 0.04% |
126,660
-321
| -0.3% | -$15.4K |
|
69
Telecom Argentina
TEO
$3.54B
| $4.39M | 0.03% |
281,822
-43,438
| -13% | -$676K |
|
|
LOMA
70
Loma Negra
LOMA
$1.06B
| $4.23M | 0.02% |
379,986
-69,277
| -15% | -$771K |
|
71
Ultrapar
UGP
$3.88B
| $2.77M | 0.02% |
204,433
| – | – |
|
72
Core Laboratories
CLB
$550M
| $1.95M | 0.01% |
32,733
+21,020
| +179% | +$1.25M |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.58M | 0.01% |
+26,917
| New | +$1.58M |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13B
| $750K | ﹤0.01% |
10,864
+9,638
| +786% | +$665K |
|
75
Sensata Technologies
ST
$4.62B
| $570K | ﹤0.01% |
12,717
-2,133
| -14% | -$95.6K |
|