HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.54%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.4B
AUM Growth
+$17.4B
(+14%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
162
New
–
Increased
49
Reduced
32
Closed
80
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$209M |
| 2 |
ServiceNow
NOW
|
$146M |
| 3 |
Costco
COST
|
$128M |
| 4 |
SAP
SAP
|
$81.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$58M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$130M |
| 2 |
IQVIA
IQV
|
$124M |
| 3 |
Fomento Económico Mexicano
FMX
|
$53.6M |
| 4 |
BHP
BHP
|
$46.6M |
| 5 |
ICICI Bank
IBN
|
$45.6M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 17.26% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $126M | 0.73% | 20,922,666 -1,558,972 | -7% | -$9.38M |
|
52
Woodside Energy
WDS
$32.6B
| $122M | 0.71% | 5,055,919 -302,638 | -6% | -$7.33M |
|
53
Align Technology
ALGN
$10.3B
| $122M | 0.71% | 580,090 +60,597 | +12% | +$12.8M |
|
54
Trade Desk
TTD
$26.7B
| $121M | 0.7% | 2,701,664 +286,956 | +12% | +$12.9M |
|
55
Netflix
NFLX
$513B
| $118M | 0.68% | 399,598 +39,883 | +11% | +$11.8M |
|
56
Itaú Unibanco
ITUB
$77B
| $114M | 0.66% | 24,140,887 -2,377,979 | -9% | -$11.2M |
|
57
EPAM Systems
EPAM
$9.82B
| $113M | 0.65% | 343,816 -75,725 | -18% | -$24.8M |
|
58
Telkom Indonesia
TLK
$19.2B
| $112M | 0.65% | 4,712,234 -367,812 | -7% | -$8.77M |
|
59
Linde
LIN
$224B
| $109M | 0.63% | 334,056 -23,166 | -6% | -$7.56M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $107M | 0.62% | 2,139,289 +554,532 | +35% | +$27.8M |
|
61
NVIDIA
NVDA
$4.24T
| $104M | 0.6% | 712,918 +74,004 | +12% | +$10.8M |
|
62
Tenaris
TS
$18.9B
| $102M | 0.59% | 2,902,958 -651,168 | -18% | -$22.9M |
|
63
ZTO Express
ZTO
$14.6B
| $83.8M | 0.48% | 3,120,044 -519,296 | -14% | -$14M |
|
64
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $44.4M | 0.26% | 190,475 -187,402 | -50% | -$43.7M |
|
65
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $43.4M | 0.25% | 1,520,527 -317,966 | -17% | -$9.07M |
|
66
Banco Bradesco
BBD
$32.9B
| $28.6M | 0.16% | 9,929,043 -1,692,851 | -15% | -$4.88M |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $27.1M | 0.16% | 595,745 +593,595 | +27,609% | +$27M |
|
68
iShares MSCI India ETF
INDA
$9.17B
| $25.4M | 0.15% | 608,650 -61,684 | -9% | -$2.57M |
|
69
Alibaba
BABA
$322B
| $22M | 0.13% | 249,991 -41,993 | -14% | -$3.7M |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $8.63M | 0.05% | 101,703 +26,503 | +35% | +$2.25M |
|
71
Banco Santander Chile
BSAC
$11.3B
| $7.08M | 0.04% | 446,794 -692 | -0.2% | -$11K |
|
|
NBIS
72
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.28M | 0.04% | 7,901,074 -58,800 | -0.7% | -$46.7K |
|
73
Credicorp
BAP
$20.4B
| $6.09M | 0.04% | 44,922 -4,634 | -9% | -$629K |
|
74
Genmab
GMAB
$15.3B
| $5.2M | 0.03% | 122,912 -6,308 | -5% | -$267K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.07M | 0.02% | 36,646 +16,886 | +85% | +$1.41M |
|