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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
-12.05%
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
$17.3B
AUM Growth
-$1.89B
(-9.9%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
147
New
13
Increased
54
Reduced
33
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
+$405M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$288M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$270M |
| 4 |
Linde
LIN
|
+$155M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$95.5M |
Top Sells
| 1 |
Weibo
WB
|
+$235M |
| 2 |
Meta Platforms (Facebook)
META
|
+$189M |
| 3 |
Fresenius Medical Care
FMS
|
+$161M |
| 4 |
Itaú Unibanco
ITUB
|
+$118M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$605B
| $112M | 0.65% |
1,648,384
+106,180
| +7% | +$8.33M |
|
52
IPG Photonics
IPGP
$4.39B
| $112M | 0.65% |
990,769
+63,764
| +7% | +$8.48M |
|
53
eBay
EBAY
$49.2B
| $112M | 0.65% |
3,974,679
+230,878
| +6% | +$6.79M |
|
54
Televisa
TV
$1.42B
| $106M | 0.61% |
8,434,625
+572,912
| +7% | +$8.39M |
|
55
Trip.com Group
TCOM
$27.5B
| $102M | 0.59% |
3,787,732
-123,951
| -3% | -$3.78M |
|
|
CBD
56
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $94.9M | 0.55% |
4,569,482
-232,198
| -5% | -$4.96M |
|
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $94.9M | 0.55% |
2,081,975
+1,989,343
| +2,148% | +$95.5M |
|
58
HSBC
HSBC
$345B
| $94.3M | 0.55% |
2,380,320
-267,318
| -10% | -$10.7M |
|
59
Banco Santander Chile
BSAC
$15.6B
| $89.6M | 0.52% |
2,995,196
-414,122
| -12% | -$12.6M |
|
60
Sasol
SSL
$6.99B
| $78M | 0.45% |
2,662,794
-177,102
| -6% | -$5.74M |
|
61
JD.com
JD
$40.1B
| $49.9M | 0.29% |
2,382,021
-168,976
| -7% | -$3.78M |
|
62
Banco Macro
BMA
$5.81B
| $48.5M | 0.28% |
1,097,823
-680,065
| -38% | -$28.6M |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $40.7M | 0.24% |
+970,936
| New | +$42.8M |
|
64
Ecopetrol
EC
$32.5B
| $12.6M | 0.07% |
790,474
-139,415
| -15% | -$2.99M |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $8.78M | 0.05% |
+169,417
| New | +$9.49M |
|
66
Galicia Financial Group
GGAL
$8.06B
| $7.15M | 0.04% |
259,469
-38,983
| -13% | -$990K |
|
|
67
Fresenius Medical Care
FMS
$12.9B
| $6.53M | 0.04% |
201,548
-3,996,267
| -95% | -$161M |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $6.08M | 0.04% |
126,660
-321
| -0.3% | -$15.5K |
|
69
Telecom Argentina
TEO
$5.73B
| $4.38M | 0.03% |
281,822
-43,438
| -13% | -$744K |
|
|
LOMA
70
Loma Negra
LOMA
$1.32B
| $4.23M | 0.02% |
379,986
-69,277
| -15% | -$673K |
|
71
Ultrapar
UGP
$6.67B
| $2.77M | 0.02% |
408,866
| – | – |
|
72
Core Laboratories
CLB
$530M
| $1.95M | 0.01% |
32,733
+21,020
| +179% | +$1.81M |
|
73
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.58M | 0.01% |
+26,917
| New | +$1.68M |
|
74
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $750K | ﹤0.01% |
10,864
+9,638
| +786% | +$702K |
|
75
Sensata Technologies
ST
$6.46B
| $570K | ﹤0.01% |
12,717
-2,133
| -14% | -$96.5K |
|
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