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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
+12.11%
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
$17.6B
AUM Growth
+$212M
(+1.2%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
85
New
3
Increased
21
Reduced
49
Closed
11
Top Buys
| 1 |
Linde
LIN
|
+$217M |
| 2 |
AbbVie
ABBV
|
+$154M |
| 3 |
Northrop Grumman
NOC
|
+$121M |
| 4 |
CME Group
CME
|
+$113M |
| 5 |
Credicorp
BAP
|
+$86.7M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
+$400M |
| 2 |
ICICI Bank
IBN
|
+$299M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$273M |
| 4 |
HDFC Bank
HDB
|
+$200M |
| 5 |
lululemon athletica
LULU
|
+$180M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $149M | 0.85% |
21,195,228
+272,562
| +1% | +$1.94M |
|
52
Telkom Indonesia
TLK
$14.1B
| $131M | 0.75% |
4,807,323
+95,089
| +2% | +$2.45M |
|
|
53
Northrop Grumman
NOC
$73.7B
| $121M | 0.69% |
+261,440
| New | +$121M |
|
|
54
Credicorp
BAP
$30.8B
| $91.5M | 0.52% |
691,134
+646,212
| +1,439% | +$86.7M |
|
55
ZTO Express
ZTO
$18.7B
| $87.5M | 0.5% |
3,051,914
-68,130
| -2% | -$1.86M |
|
56
Tenaris
TS
$28.1B
| $80.2M | 0.46% |
2,821,160
-81,798
| -3% | -$2.69M |
|
57
Itaú Unibanco
ITUB
$91.5B
| $79.3M | 0.45% |
18,439,082
-8,912,543
| -33% | -$37.8M |
|
58
Haleon
HLN
$44.5B
| $79M | 0.45% |
+9,706,013
| New | +$77.4M |
|
59
EPAM Systems
EPAM
$4.58B
| $79M | 0.45% |
264,178
-79,638
| -23% | -$25.7M |
|
60
Banco Bradesco
BBD
$37.5B
| $63.5M | 0.36% |
24,233,151
+14,304,108
| +144% | +$38M |
|
61
Etsy
ETSY
$7.92B
| $50.5M | 0.29% |
453,319
-603,201
| -57% | -$74.8M |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $45.1M | 0.26% |
844,337
-1,294,952
| -61% | -$68.6M |
|
63
Grupo Cibest SA
CIB
$18.9B
| $35.6M | 0.2% |
1,416,898
-103,629
| -7% | -$2.8M |
|
64
Alibaba
BABA
$282B
| $25.5M | 0.15% |
249,816
-175
| -0.1% | -$17.5K |
|
65
iShares MSCI India ETF
INDA
$6.8B
| $23.3M | 0.13% |
592,921
-15,729
| -3% | -$633K |
|
66
Banco Santander Chile
BSAC
$15.6B
| $7.88M | 0.04% |
441,748
-5,046
| -1% | -$84.7K |
|
|
NBIS
67
Nebius Group N.V.
NBIS
$43.6B
| $6.48M | 0.04% |
7,915,880
+14,806
| +0.2% | +$12.1K |
|
68
Genmab
GMAB
$17.8B
| $6.43M | 0.04% |
170,150
+47,238
| +38% | +$1.82M |
|
69
Align Technology
ALGN
$12.8B
| $6.35M | 0.04% |
19,034
-561,056
| -97% | -$166M |
|
70
Sensata Technologies
ST
$6.46B
| $3.61M | 0.02% |
72,174
+1,985
| +3% | +$96K |
|
71
Core Laboratories
CLB
$530M
| $2.73M | 0.02% |
124,004
+4,417
| +4% | +$103K |
|
72
iShares MSCI ACWI ETF
ACWI
$33.1B
| $2.28M | 0.01% |
24,981
-76,722
| -75% | -$6.84M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $470K | ﹤0.01% |
10,401
-56,870
| -85% | -$2.53M |
|
74
Banco Santander
SAN
$195B
| $182K | ﹤0.01% |
49,212
| – | – |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| – | – |
-595,745
| Closed | -$27.1M |
|
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