HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-1.92%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$15.3B
AUM Growth
+$15.3B
(-5.9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
163
New
10
Increased
25
Reduced
74
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 2 |
Meta Platforms (Facebook)
META
|
$219M |
| 3 |
Manulife Financial
MFC
|
$68.3M |
| 4 |
PayPal
PYPL
|
$57.8M |
| 5 |
Salesforce
CRM
|
$50.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$78.3M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$60.1M |
| 3 |
EPAM Systems
EPAM
|
$56.3M |
| 4 |
Diageo
DEO
|
$50.1M |
| 5 |
Fomento Económico Mexicano
FMX
|
$50M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| $124M | 0.81% | 684,784 -37,745 | -5% | -$6.84M |
|
52
Intuitive Surgical
ISRG
$170B
| $116M | 0.76% | 620,101 -34,998 | -5% | -$6.56M |
|
53
Woodside Energy
WDS
$32.6B
| $108M | 0.71% | 5,358,557 -81,630 | -2% | -$1.65M |
|
54
Align Technology
ALGN
$10.3B
| $108M | 0.71% | 519,493 -28,464 | -5% | -$5.9M |
|
55
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $100M | 0.66% | 22,481,638 +188,163 | +0.8% | +$837K |
|
56
Linde
LIN
$224B
| $96.3M | 0.63% | 357,222 -4,518 | -1% | -$1.22M |
|
57
Etsy
ETSY
$5.25B
| $94.8M | 0.62% | 947,161 -54,751 | -5% | -$5.48M |
|
58
Tenaris
TS
$18.9B
| $91.8M | 0.6% | 3,554,126 -129,924 | -4% | -$3.36M |
|
59
ZTO Express
ZTO
$14.6B
| $87.5M | 0.57% | 3,639,340 -747,049 | -17% | -$18M |
|
60
Netflix
NFLX
$513B
| $84.7M | 0.56% | 359,715 -19,383 | -5% | -$4.56M |
|
61
NVIDIA
NVDA
$4.24T
| $77.6M | 0.51% | 638,914 -36,605 | -5% | -$4.44M |
|
|
62
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $74.1M | 0.49% | 377,877 -306,475 | -45% | -$60.1M |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $70.3M | 0.46% | 1,584,757 +276,087 | +21% | +$12.2M |
|
64
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $44.8M | 0.29% | 1,838,493 -761,299 | -29% | -$18.6M |
|
65
Banco Bradesco
BBD
$32.9B
| $42.8M | 0.28% | 11,621,894 -905,026 | -7% | -$3.33M |
|
66
iShares MSCI India ETF
INDA
$9.17B
| $27.3M | 0.18% | 670,334 -59,178 | -8% | -$2.41M |
|
67
Alibaba
BABA
$322B
| $23.4M | 0.15% | 291,984 -497,440 | -63% | -$39.8M |
|
|
NBIS
68
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.13M | 0.05% | 7,959,874 -635,838 | -7% | -$569K |
|
69
Banco Santander Chile
BSAC
$11.3B
| $6.27M | 0.04% | 447,486 +11,165 | +3% | +$156K |
|
70
Credicorp
BAP
$20.4B
| $6.09M | 0.04% | 49,556 +8,305 | +20% | +$1.02M |
|
71
iShares MSCI ACWI ETF
ACWI
$22B
| $5.85M | 0.04% | 75,200 +13,713 | +22% | +$1.07M |
|
|
ABCM
72
DELISTED
Abcam plc American Depositary Shares
ABCM
| $5.16M | 0.03% | 344,489 -6,948 | -2% | -$104K |
|
73
Genmab
GMAB
$15.3B
| $4.15M | 0.03% | 129,220 -1,061 | -0.8% | -$34.1K |
|
74
Sensata Technologies
ST
$4.74B
| $2.72M | 0.02% | 72,977 +5,133 | +8% | +$191K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.24M | 0.01% | 61,685 +11,607 | +23% | +$422K |
|