HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+9.85%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$27.7B
AUM Growth
+$27.7B
(+33%)
Cap. Flow
+$4.75B
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
190
New
40
Increased
41
Reduced
54
Closed
12
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$374M |
| 2 |
CME Group
CME
|
$265M |
| 3 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$245M |
| 4 |
Etsy
ETSY
|
$218M |
| 5 |
Tradeweb Markets
TW
|
$183M |
Top Sells
| 1 |
Alibaba
BABA
|
$896M |
| 2 |
TSMC
TSM
|
$488M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$408M |
| 4 |
Trade Desk
TTD
|
$315M |
| 5 |
NetEase
NTES
|
$154M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 15.99% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Communication Services | 8.07% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
51
DELISTED
51job, Inc.
JOBS
| $162M | 0.58% |
2,071,670
-811,184
| -28% | -$63.3M |
|
52
Linde
LIN
$221B
| $147M | 0.53% |
618,625
-7,241
| -1% | -$1.72M |
|
|
KUB
53
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $146M | 0.53% |
+1,627,863
| New | +$146M |
|
54
Credicorp
BAP
$20.8B
| $136M | 0.49% |
1,097,972
-86,374
| -7% | -$10.7M |
|
55
Cognizant
CTSH
$35.1B
| $133M | 0.48% |
1,913,931
+34,193
| +2% | +$2.37M |
|
56
Baidu
BIDU
$33.1B
| $131M | 0.47% |
1,033,835
-79,658
| -7% | -$10.1M |
|
57
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $126M | 0.46% |
1,087,614
-82,392
| -7% | -$9.56M |
|
58
Diageo
DEO
$61.1B
| $122M | 0.44% |
886,126
-15,536
| -2% | -$2.14M |
|
59
New Oriental
EDU
$7.98B
| $114M | 0.41% |
759,632
+758,571
| +71,496% | +$113M |
|
60
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $104M | 0.37% |
4,057,675
-281,548
| -6% | -$7.19M |
|
61
Alcon
ALC
$38.9B
| $99.7M | 0.36% |
1,751,372
-19,224
| -1% | -$1.09M |
|
62
3M
MMM
$81B
| $91.2M | 0.33% |
569,074
+10,843
| +2% | +$1.74M |
|
63
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $86.3M | 0.31% |
31,481,729
-923,386
| -3% | -$2.53M |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $76M | 0.27% |
3,139,527
-114,342
| -4% | -$2.77M |
|
65
Autohome
ATHM
$3.44B
| $74.2M | 0.27% |
773,059
-59,766
| -7% | -$5.74M |
|
66
Tenaris
TS
$18.2B
| $62.1M | 0.22% |
6,303,559
-588,567
| -9% | -$5.8M |
|
|
CBD
67
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $51.3M | 0.19% |
4,160,487
-315,951
| -7% | -$3.9M |
|
|
CEO
68
DELISTED
CNOOC Limited
CEO
| $46M | 0.17% |
478,645
-353,329
| -42% | -$33.9M |
|
|
69
NetEase
NTES
$85.4B
| $45.2M | 0.16% |
99,419
-338,522
| -77% | -$154M |
|
70
ZTO Express
ZTO
$14.4B
| $39.4M | 0.14% |
1,317,552
-1,151,604
| -47% | -$34.5M |
|
71
Banco Santander Chile
BSAC
$11.6B
| $34.3M | 0.12% |
2,472,095
-197,231
| -7% | -$2.73M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $28.6M | 0.1% |
566,563
+158,242
| +39% | +$7.98M |
|
73
iShares MSCI India ETF
INDA
$9.29B
| $26.7M | 0.1% |
789,341
-168,823
| -18% | -$5.72M |
|
|
MKTAY
74
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $5.64M | 0.02% |
+117,091
| New | +$5.64M |
|
75
Ecopetrol
EC
$18.6B
| $5.58M | 0.02% |
566,605
-38,731
| -6% | -$381K |
|