HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-18.07%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$16.2B
AUM Growth
+$16.2B
(-11%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
158
New
5
Increased
12
Reduced
70
Closed
5
Top Buys
| 1 |
Woodside Energy
WDS
|
$117M |
| 2 |
Manulife Financial
MFC
|
$70M |
| 3 |
Fomento Económico Mexicano
FMX
|
$54.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44.9M |
| 5 |
HDFC Bank
HDB
|
$42.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$283M |
| 2 |
Check Point Software Technologies
CHKP
|
$243M |
| 3 |
BHP
BHP
|
$128M |
| 4 |
Ambev
ABEV
|
$85.3M |
| 5 |
CME Group
CME
|
$64.2M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 17.34% |
| 4 | Industrials | 9.33% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$120B
| $107M | 0.66% |
167,778
-4,534
| -3% | -$2.89M |
|
52
Trade Desk
TTD
$26.3B
| $107M | 0.66% |
2,548,129
-65,003
| -2% | -$2.72M |
|
53
Linde
LIN
$221B
| $104M | 0.64% |
361,740
-8,502
| -2% | -$2.45M |
|
54
NVIDIA
NVDA
$4.15T
| $102M | 0.63% |
6,755,190
-187,800
| -3% | -$2.85M |
|
55
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $101M | 0.62% |
22,293,475
-1,062,060
| -5% | -$4.8M |
|
56
Itaú Unibanco
ITUB
$74.8B
| $97.6M | 0.6% |
25,081,869
-667,969
| -3% | -$2.6M |
|
57
Tenaris
TS
$18.2B
| $94.6M | 0.58% |
3,684,050
-470,942
| -11% | -$12.1M |
|
58
Alibaba
BABA
$325B
| $89.7M | 0.55% |
789,424
-194,762
| -20% | -$22.1M |
|
59
PayPal
PYPL
$66.5B
| $86M | 0.53% |
1,230,602
-33,197
| -3% | -$2.32M |
|
60
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $80.2M | 0.49% |
2,599,792
-287,438
| -10% | -$8.86M |
|
|
61
Manulife Financial
MFC
$51.7B
| $76.3M | 0.47% |
4,400,828
+4,038,928
| +1,116% | +$70M |
|
62
Etsy
ETSY
$5.15B
| $73.4M | 0.45% |
1,001,912
-25,920
| -3% | -$1.9M |
|
63
Netflix
NFLX
$521B
| $66.3M | 0.41% |
379,098
-8,607
| -2% | -$1.51M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $65.4M | 0.4% |
1,308,670
+220,616
| +20% | +$11M |
|
65
Diageo
DEO
$61.2B
| $51.6M | 0.32% |
296,138
-308,478
| -51% | -$53.8M |
|
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $45M | 0.28% |
1,000,703
+998,618
| +47,895% | +$44.9M |
|
67
Banco Bradesco
BBD
$31.9B
| $40.8M | 0.25% |
12,526,920
-2,667,040
| -18% | -$8.69M |
|
68
iShares MSCI India ETF
INDA
$9.29B
| $28.7M | 0.18% |
729,512
-12,076
| -2% | -$475K |
|
69
Banco Santander Chile
BSAC
$11.6B
| $7.11M | 0.04% |
+436,321
| New | +$7.11M |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $5.16M | 0.03% |
61,487
-46,261
| -43% | -$3.88M |
|
|
ABCM
71
DELISTED
Abcam plc American Depositary Shares
ABCM
| $5.08M | 0.03% |
351,437
-23,161
| -6% | -$335K |
|
72
Credicorp
BAP
$20.6B
| $4.95M | 0.03% |
41,251
+39,895
| +2,942% | +$4.78M |
|
|
73
Meta Platforms (Facebook)
META
$1.85T
| $4.72M | 0.03% |
29,249
-1,754,127
| -98% | -$283M |
|
74
Genmab
GMAB
$16.7B
| $4.24M | 0.03% |
130,281
-6,667
| -5% | -$217K |
|
75
Sensata Technologies
ST
$4.63B
| $2.8M | 0.02% |
67,844
+1,512
| +2% | +$62.5K |
|