HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+12.11%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.6B
AUM Growth
+$17.6B
(+1.2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
85
New
3
Increased
21
Reduced
49
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$230M |
| 2 |
AbbVie
ABBV
|
$161M |
| 3 |
Northrop Grumman
NOC
|
$121M |
| 4 |
CME Group
CME
|
$120M |
| 5 |
Credicorp
BAP
|
$85.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$400M |
| 2 |
ICICI Bank
IBN
|
$309M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$273M |
| 4 |
HDFC Bank
HDB
|
$200M |
| 5 |
Align Technology
ALGN
|
$187M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $149M | 0.85% |
21,195,228
+272,562
| +1% | +$1.92M |
|
52
Telkom Indonesia
TLK
$18.9B
| $131M | 0.75% |
4,807,323
+95,089
| +2% | +$2.59M |
|
|
53
Northrop Grumman
NOC
$83.2B
| $121M | 0.69% |
+261,440
| New | +$121M |
|
|
54
Credicorp
BAP
$20.6B
| $91.5M | 0.52% |
691,134
+646,212
| +1,439% | +$85.6M |
|
55
ZTO Express
ZTO
$14.4B
| $87.5M | 0.5% |
3,051,914
-68,130
| -2% | -$1.95M |
|
56
Tenaris
TS
$18.2B
| $80.2M | 0.46% |
2,821,160
-81,798
| -3% | -$2.32M |
|
57
Itaú Unibanco
ITUB
$74.8B
| $79.3M | 0.45% |
17,902,022
-8,652,954
| -33% | -$38.3M |
|
58
Haleon
HLN
$44.3B
| $79M | 0.45% |
+9,706,013
| New | +$79M |
|
59
EPAM Systems
EPAM
$9.69B
| $79M | 0.45% |
264,178
-79,638
| -23% | -$23.8M |
|
60
Banco Bradesco
BBD
$31.9B
| $63.5M | 0.36% |
24,233,151
+14,304,108
| +144% | +$37.5M |
|
61
Etsy
ETSY
$5.15B
| $50.5M | 0.29% |
453,319
-603,201
| -57% | -$67.1M |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $45.1M | 0.26% |
844,337
-1,294,952
| -61% | -$69.2M |
|
63
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $35.6M | 0.2% |
1,416,898
-103,629
| -7% | -$2.6M |
|
64
Alibaba
BABA
$325B
| $25.5M | 0.15% |
249,816
-175
| -0.1% | -$17.9K |
|
65
iShares MSCI India ETF
INDA
$9.29B
| $23.3M | 0.13% |
592,921
-15,729
| -3% | -$619K |
|
66
Banco Santander Chile
BSAC
$11.6B
| $7.88M | 0.04% |
441,748
-5,046
| -1% | -$90K |
|
|
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.48M | 0.04% |
7,915,880
+14,806
| +0.2% | +$12.1K |
|
68
Genmab
GMAB
$16.7B
| $6.43M | 0.04% |
170,150
+47,238
| +38% | +$1.79M |
|
|
69
Align Technology
ALGN
$9.59B
| $6.35M | 0.04% |
19,034
-561,056
| -97% | -$187M |
|
70
Sensata Technologies
ST
$4.63B
| $3.61M | 0.02% |
72,174
+1,985
| +3% | +$99.3K |
|
71
Core Laboratories
CLB
$553M
| $2.73M | 0.02% |
124,004
+4,417
| +4% | +$97.4K |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $2.28M | 0.01% |
24,981
-76,722
| -75% | -$6.99M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $470K | ﹤0.01% |
10,401
-56,870
| -85% | -$2.57M |
|
74
Banco Santander
SAN
$140B
| $182K | ﹤0.01% |
49,212
| – | – |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-595,745
| Closed | -$27.1M |
|