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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
-3.77%
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
$18.2B
AUM Growth
-$7.92B
(-30%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
168
New
8
Increased
30
Reduced
80
Closed
15
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$255M |
| 2 |
Broadcom
AVGO
|
+$199M |
| 3 |
lululemon athletica
LULU
|
+$178M |
| 4 |
Shell
SHEL
|
+$168M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$117M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$378M |
| 2 |
Baidu
BIDU
|
+$275M |
| 3 |
TSMC
TSM
|
+$248M |
| 4 |
EPAM Systems
EPAM
|
+$194M |
| 5 |
Mastercard
MA
|
+$177M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$141B
| $134M | 0.74% |
812,420
-57,991
| -7% | -$12.5M |
|
52
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $130M | 0.72% |
23,355,535
+204,443
| +0.9% | +$1.25M |
|
53
Diageo
DEO
$47.6B
| $121M | 0.67% |
604,616
-9,529
| -2% | -$1.91M |
|
54
Tenaris
TS
$28.2B
| $120M | 0.66% |
4,154,992
-915,872
| -18% | -$23.8M |
|
55
NVIDIA
NVDA
$5.03T
| $120M | 0.66% |
6,942,990
-506,810
| -7% | -$12.7M |
|
56
Trade Desk
TTD
$9.07B
| $120M | 0.66% |
2,613,132
-181,144
| -6% | -$13.1M |
|
57
Linde
LIN
$239B
| $118M | 0.65% |
370,242
-4,793
| -1% | -$1.48M |
|
58
ZTO Express
ZTO
$18.6B
| $115M | 0.64% |
4,849,823
-601,882
| -11% | -$17M |
|
59
Grupo Cibest SA
CIB
$18.8B
| $105M | 0.58% |
2,887,230
-493,718
| -15% | -$17.8M |
|
60
Itaú Unibanco
ITUB
$91.9B
| $105M | 0.58% |
26,522,334
-15,856,730
| -37% | -$66.8M |
|
61
PayPal
PYPL
$50.4B
| $102M | 0.56% |
1,263,799
-89,022
| -7% | -$11.8M |
|
62
Etsy
ETSY
$8.01B
| $90.1M | 0.5% |
1,027,832
-73,188
| -7% | -$10.9M |
|
63
Alibaba
BABA
$283B
| $83.5M | 0.46% |
984,186
-190,186
| -16% | -$21.9M |
|
64
Netflix
NFLX
$312B
| $69.8M | 0.38% |
3,877,050
-291,190
| -7% | -$12.1M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $62.7M | 0.35% |
1,088,054
-1,434,476
| -57% | -$84.4M |
|
66
Banco Bradesco
BBD
$37.7B
| $48.3M | 0.27% |
15,193,960
-1,096,291
| -7% | -$4.02M |
|
67
iShares MSCI India ETF
INDA
$6.8B
| $30.7M | 0.17% |
741,588
+209,070
| +39% | +$9.36M |
|
68
Unilever
UL
$135B
| $28.7M | 0.16% |
560,139
-1,696,282
| -75% | -$94.4M |
|
69
iShares MSCI ACWI ETF
ACWI
$33.1B
| $10.8M | 0.06% |
107,748
-62,873
| -37% | -$6.26M |
|
|
NBIS
70
Nebius Group N.V.
NBIS
$44.4B
| $9.95M | 0.05% |
8,904,037
-171,083
| -2% | -$8.12M |
|
|
CBD
71
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.48M | 0.05% |
2,163,495
-1,362,792
| -39% | -$5.78M |
|
|
72
Baidu
BIDU
$38.7B
| $7.86M | 0.04% |
59,443
-1,823,743
| -97% | -$275M |
|
73
NetEase
NTES
$83.4B
| $7.54M | 0.04% |
84,122
-2,848
| -3% | -$271K |
|
74
Ecopetrol
EC
$32.4B
| $7.06M | 0.04% |
467,739
+14,772
| +3% | +$233K |
|
75
Manulife Financial
MFC
$71.8B
| $6.84M | 0.04% |
361,900
+350,600
| +3,103% | +$7.18M |
|
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