HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.59%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$15.1B
AUM Growth
+$15.1B
(-12%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
73
New
4
Increased
11
Reduced
55
Closed
2
Top Buys
| 1 |
Repligen
RGEN
|
$115M |
| 2 |
Honeywell
HON
|
$110M |
| 3 |
Genmab
GMAB
|
$107M |
| 4 |
Thermo Fisher Scientific
TMO
|
$94.6M |
| 5 |
Haleon
HLN
|
$76.8M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$262M |
| 2 |
Estee Lauder
EL
|
$156M |
| 3 |
HDFC Bank
HDB
|
$127M |
| 4 |
Salesforce
CRM
|
$92.3M |
| 5 |
Fomento Económico Mexicano
FMX
|
$88.3M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 9.19% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telkom Indonesia
TLK
$19.2B
| $109M | 0.72% | 4,542,289 -116,058 | -2% | -$2.8M |
|
52
Edwards Lifesciences
EW
$47.8B
| $102M | 0.68% | 1,476,559 -217,390 | -13% | -$15.1M |
|
53
Northrop Grumman
NOC
$84.5B
| $100M | 0.66% | 227,489 -31,694 | -12% | -$14M |
|
54
Nike
NKE
$114B
| $99.7M | 0.66% | 1,042,474 -143,403 | -12% | -$13.7M |
|
55
Tenaris
TS
$18.9B
| $80.3M | 0.53% | 2,542,254 -554,247 | -18% | -$17.5M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $66.3M | 0.44% | 1,278,283 +647,701 | +103% | +$33.6M |
|
57
EPAM Systems
EPAM
$9.82B
| $53M | 0.35% | 207,443 -43,181 | -17% | -$11M |
|
58
Itaú Unibanco
ITUB
$77B
| $51.9M | 0.34% | 9,671,354 -2,337,181 | -19% | -$12.6M |
|
59
ZTO Express
ZTO
$14.6B
| $42.9M | 0.28% | 1,776,596 -391,053 | -18% | -$9.45M |
|
60
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $22.8M | 0.15% | 854,263 -181,307 | -18% | -$4.84M |
|
61
Alibaba
BABA
$322B
| $12.8M | 0.08% | 147,358 -23,350 | -14% | -$2.03M |
|
62
Sony
SONY
$165B
| $8.15M | 0.05% | 98,847 +54,757 | +124% | +$4.51M |
|
63
iShares MSCI India ETF
INDA
$9.17B
| $6.24M | 0.04% | 141,046 -356,550 | -72% | -$15.8M |
|
64
Sensata Technologies
ST
$4.74B
| $2.43M | 0.02% | 64,170 -5,847 | -8% | -$221K |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $2.3M | 0.02% | 24,860 +13,790 | +125% | +$1.27M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $963K | 0.01% | 22,016 +12,063 | +121% | +$527K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $762K | 0.01% | +8,824 | New | +$762K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $262K | ﹤0.01% | +3,804 | New | +$262K |
|
69
Banco Santander
SAN
$141B
| $185K | ﹤0.01% | 49,212 | – | – |
|
|
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $154K | ﹤0.01% | 4,804,303 -2,369,551 | -33% | -$76.1K |
|
71
Banco Bradesco
BBD
$32.9B
| $34.6K | ﹤0.01% | 12,126 -3,635 | -23% | -$10.4K |
|
|
72
Estee Lauder
EL
$33B
| – | – | -793,141 | Closed | -$156M |
|
|
ABCM
73
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – | -10,687,444 | Closed | -$262M |
|