HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.76%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$18.2B
AUM Growth
+$18.2B
(-30%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
168
New
8
Increased
30
Reduced
80
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$189M |
| 2 |
Rockwell Automation
ROK
|
$180M |
| 3 |
Shell
SHEL
|
$173M |
| 4 |
lululemon athletica
LULU
|
$162M |
| 5 |
Fomento Económico Mexicano
FMX
|
$106M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$393M |
| 2 |
Baidu
BIDU
|
$241M |
| 3 |
TSMC
TSM
|
$193M |
| 4 |
Mastercard
MA
|
$161M |
| 5 |
Deere & Co
DE
|
$159M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $134M | 0.74% |
812,420
-57,991
| -7% | -$9.59M |
|
52
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $130M | 0.72% |
23,355,535
+204,443
| +0.9% | +$1.14M |
|
53
Diageo
DEO
$61.1B
| $121M | 0.67% |
604,616
-9,529
| -2% | -$1.91M |
|
54
Tenaris
TS
$18.2B
| $120M | 0.66% |
4,154,992
-915,872
| -18% | -$26.6M |
|
55
NVIDIA
NVDA
$4.15T
| $120M | 0.66% |
694,299
-50,681
| -7% | -$8.77M |
|
56
Trade Desk
TTD
$26.3B
| $120M | 0.66% |
2,613,132
-181,144
| -6% | -$8.29M |
|
57
Linde
LIN
$221B
| $118M | 0.65% |
370,242
-4,793
| -1% | -$1.53M |
|
58
ZTO Express
ZTO
$14.4B
| $115M | 0.64% |
4,849,823
-601,882
| -11% | -$14.3M |
|
59
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $105M | 0.58% |
2,887,230
-493,718
| -15% | -$18M |
|
60
Itaú Unibanco
ITUB
$74.8B
| $105M | 0.58% |
23,408,944
-13,995,349
| -37% | -$62.6M |
|
61
PayPal
PYPL
$66.5B
| $102M | 0.56% |
1,263,799
-89,022
| -7% | -$7.18M |
|
62
Etsy
ETSY
$5.15B
| $90.1M | 0.5% |
1,027,832
-73,188
| -7% | -$6.42M |
|
63
Alibaba
BABA
$325B
| $83.5M | 0.46% |
984,186
-190,186
| -16% | -$16.1M |
|
64
Netflix
NFLX
$521B
| $69.8M | 0.38% |
387,705
-29,119
| -7% | -$5.24M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $62.7M | 0.35% |
1,088,054
-1,434,476
| -57% | -$82.6M |
|
66
Banco Bradesco
BBD
$31.9B
| $48.3M | 0.27% |
13,812,691
-996,628
| -7% | -$3.49M |
|
67
iShares MSCI India ETF
INDA
$9.29B
| $30.7M | 0.17% |
741,588
+209,070
| +39% | +$8.65M |
|
68
Unilever
UL
$158B
| $28.7M | 0.16% |
630,156
-1,908,318
| -75% | -$87M |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $10.8M | 0.06% |
107,748
-62,873
| -37% | -$6.27M |
|
|
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $9.95M | 0.05% |
8,904,037
-171,083
| -2% | -$191K |
|
|
CBD
71
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.48M | 0.05% |
2,163,495
-1,362,792
| -39% | -$5.34M |
|
|
72
Baidu
BIDU
$33.1B
| $7.86M | 0.04% |
59,443
-1,823,743
| -97% | -$241M |
|
73
NetEase
NTES
$85.4B
| $7.54M | 0.04% |
84,122
-2,848
| -3% | -$255K |
|
74
Ecopetrol
EC
$18.6B
| $7.06M | 0.04% |
467,739
+14,772
| +3% | +$223K |
|
75
Manulife Financial
MFC
$51.7B
| $6.84M | 0.04% |
361,900
+350,600
| +3,103% | +$6.63M |
|