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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
-1.92%
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
$15.3B
AUM Growth
-$956M
(-5.9%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
163
New
10
Increased
23
Reduced
75
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$261M |
| 2 |
Manulife Financial
MFC
|
+$76.5M |
| 3 |
PayPal
PYPL
|
+$59.5M |
| 4 |
Salesforce
CRM
|
+$59.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$47M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$81.5M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
+$62.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$60.9M |
| 4 |
EPAM Systems
EPAM
|
+$59.5M |
| 5 |
Diageo
DEO
|
+$52.8M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$35.1B
| $124M | 0.81% |
684,784
-37,745
| -5% | -$8.27M |
|
52
Intuitive Surgical
ISRG
$142B
| $116M | 0.76% |
620,101
-34,998
| -5% | -$7.52M |
|
53
Woodside Energy
WDS
$39.2B
| $108M | 0.71% |
5,358,557
-81,630
| -2% | -$1.8M |
|
54
Align Technology
ALGN
$12.8B
| $108M | 0.71% |
519,493
-28,464
| -5% | -$7.33M |
|
55
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $100M | 0.66% |
22,481,638
+188,163
| +0.8% | +$854K |
|
56
Linde
LIN
$241B
| $96.3M | 0.63% |
357,222
-4,518
| -1% | -$1.3M |
|
57
Etsy
ETSY
$7.92B
| $94.8M | 0.62% |
947,161
-54,751
| -5% | -$5.59M |
|
58
Tenaris
TS
$28.1B
| $91.8M | 0.6% |
3,554,126
-129,924
| -4% | -$3.44M |
|
59
ZTO Express
ZTO
$18.7B
| $87.5M | 0.57% |
3,639,340
-747,049
| -17% | -$19.5M |
|
60
Netflix
NFLX
$313B
| $84.7M | 0.56% |
3,597,150
-193,830
| -5% | -$4.31M |
|
61
NVIDIA
NVDA
$5.02T
| $77.6M | 0.51% |
6,389,140
-366,050
| -5% | -$5.79M |
|
|
62
Grupo Aeroportuario del Sureste
ASR
$8.43B
| $74.1M | 0.49% |
377,877
-306,475
| -45% | -$62.6M |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $70.3M | 0.46% |
1,584,757
+276,087
| +21% | +$13.7M |
|
64
Grupo Cibest SA
CIB
$18.9B
| $44.8M | 0.29% |
1,838,493
-761,299
| -29% | -$22M |
|
65
Banco Bradesco
BBD
$37.5B
| $42.8M | 0.28% |
11,621,894
-905,026
| -7% | -$3.19M |
|
66
iShares MSCI India ETF
INDA
$6.8B
| $27.3M | 0.18% |
670,334
-59,178
| -8% | -$2.5M |
|
67
Alibaba
BABA
$282B
| $23.4M | 0.15% |
291,984
-497,440
| -63% | -$47.4M |
|
|
NBIS
68
Nebius Group N.V.
NBIS
$43.6B
| $7.13M | 0.05% |
7,959,874
-635,838
| -7% | -$569K |
|
69
Banco Santander Chile
BSAC
$15.6B
| $6.27M | 0.04% |
447,486
+11,165
| +3% | +$174K |
|
70
Credicorp
BAP
$30.8B
| $6.08M | 0.04% |
49,556
+8,305
| +20% | +$1.06M |
|
71
iShares MSCI ACWI ETF
ACWI
$33.1B
| $5.85M | 0.04% |
75,200
+13,713
| +22% | +$1.18M |
|
|
ABCM
72
DELISTED
Abcam PLC
ABCM
| $5.16M | 0.03% |
344,489
-6,948
| -2% | -$104K |
|
73
Genmab
GMAB
$17.8B
| $4.15M | 0.03% |
129,220
-1,061
| -0.8% | -$37.3K |
|
74
Sensata Technologies
ST
$6.46B
| $2.72M | 0.02% |
72,977
+5,133
| +8% | +$215K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.24M | 0.01% |
61,685
+11,607
| +23% | +$473K |
|
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