HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+12.7%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.1B
AUM Growth
+$17.1B
(-2.5%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
76
New
2
Increased
7
Reduced
59
Closed
7
Top Buys
| 1 |
Credicorp
BAP
|
$208M |
| 2 |
Estee Lauder
EL
|
$156M |
| 3 |
Danaher
DHR
|
$145M |
| 4 |
Linde
LIN
|
$96.3M |
| 5 |
Amazon
AMZN
|
$54M |
Top Sells
| 1 |
Illumina
ILMN
|
$253M |
| 2 |
Synopsys
SNPS
|
$193M |
| 3 |
Trade Desk
TTD
|
$164M |
| 4 |
PayPal
PYPL
|
$160M |
| 5 |
Nike
NKE
|
$106M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 14.69% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $118M | 0.69% | 259,183 -2,257 | -0.9% | -$1.03M |
|
52
AbbVie
ABBV
$372B
| $114M | 0.67% | 847,893 -159,424 | -16% | -$21.5M |
|
53
Haleon
HLN
$43.9B
| $111M | 0.65% | 13,260,374 +3,554,361 | +37% | +$29.8M |
|
54
Tenaris
TS
$18.9B
| $92.7M | 0.54% | 3,096,501 +275,341 | +10% | +$8.25M |
|
55
Itaú Unibanco
ITUB
$77B
| $70.9M | 0.41% | 12,008,535 -4,266,030 | -26% | -$25.2M |
|
56
EPAM Systems
EPAM
$9.82B
| $56.3M | 0.33% | 250,624 -13,554 | -5% | -$3.05M |
|
57
ZTO Express
ZTO
$14.6B
| $54.4M | 0.32% | 2,167,649 -884,265 | -29% | -$22.2M |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34.3M | 0.2% | 630,582 -213,755 | -25% | -$11.6M |
|
59
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $27.6M | 0.16% | 1,035,570 -381,328 | -27% | -$10.2M |
|
60
iShares MSCI India ETF
INDA
$9.17B
| $21.7M | 0.13% | 497,596 -95,325 | -16% | -$4.17M |
|
61
Alibaba
BABA
$322B
| $14.2M | 0.08% | 170,708 -79,108 | -32% | -$6.59M |
|
62
Genmab
GMAB
$15.3B
| $6.39M | 0.04% | 168,121 -2,029 | -1% | -$77.1K |
|
63
Sony
SONY
$165B
| $3.97M | 0.02% | +44,090 | New | +$3.97M |
|
64
Sensata Technologies
ST
$4.74B
| $3.15M | 0.02% | 70,017 -2,157 | -3% | -$97K |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $1.06M | 0.01% | 11,070 -13,911 | -56% | -$1.33M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $460K | ﹤0.01% | 9,953 -448 | -4% | -$20.7K |
|
67
Banco Santander
SAN
$141B
| $183K | ﹤0.01% | 49,212 | – | – |
|
|
NBIS
68
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $180K | ﹤0.01% | 7,173,854 -742,026 | -9% | -$18.7K |
|
69
Banco Bradesco
BBD
$32.9B
| $54.5K | ﹤0.01% | 15,761 -24,217,390 | -100% | -$83.8M |
|
70
Align Technology
ALGN
$10.3B
| – | – | -19,034 | Closed | -$6.35M |
|
71
Banco Santander Chile
BSAC
$11.3B
| – | – | -441,748 | Closed | -$7.88M |
|
72
Core Laboratories
CLB
$540M
| – | – | -124,004 | Closed | -$2.73M |
|
73
Etsy
ETSY
$5.25B
| – | – | -453,319 | Closed | -$50.5M |
|
|
74
Illumina
ILMN
$15.8B
| – | – | -1,089,880 | Closed | -$253M |
|
|
75
PayPal
PYPL
$67.1B
| – | – | -2,111,005 | Closed | -$160M |
|