HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+13.91%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.8B
AUM Growth
+$17.8B
(+18%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
75
New
4
Increased
8
Reduced
60
Closed
3
Top Buys
| 1 |
BioNTech
BNTX
|
$411M |
| 2 |
TSMC
TSM
|
$211M |
| 3 |
Sony
SONY
|
$210M |
| 4 |
HDFC Bank
HDB
|
$150M |
| 5 |
Veralto
VLTO
|
$31.4M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$46.9M |
| 2 |
Fomento Económico Mexicano
FMX
|
$37.2M |
| 3 |
BHP
BHP
|
$22.6M |
| 4 |
SAP
SAP
|
$18.1M |
| 5 |
Alcon
ALC
|
$17.9M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 14.3% |
| 4 | Communication Services | 9.02% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $124M | 0.7% | 593,621 -2,827 | -0.5% | -$592K |
|
52
Telkom Indonesia
TLK
$19.2B
| $114M | 0.64% | 4,477,848 -64,441 | -1% | -$1.64M |
|
53
Nike
NKE
$114B
| $111M | 0.62% | 1,025,471 -17,003 | -2% | -$1.84M |
|
54
Edwards Lifesciences
EW
$47.8B
| $111M | 0.62% | 1,452,716 -23,843 | -2% | -$1.82M |
|
55
Northrop Grumman
NOC
$84.5B
| $105M | 0.59% | 225,280 -2,209 | -1% | -$1.03M |
|
56
Genmab
GMAB
$15.3B
| $97.6M | 0.55% | 3,289,895 +85,665 | +3% | +$2.54M |
|
57
Tenaris
TS
$18.9B
| $78.6M | 0.44% | 2,262,621 -279,633 | -11% | -$9.72M |
|
58
Itaú Unibanco
ITUB
$77B
| $60.3M | 0.34% | 8,670,128 -1,001,226 | -10% | -$6.96M |
|
59
EPAM Systems
EPAM
$9.82B
| $55.7M | 0.31% | 187,435 -20,008 | -10% | -$5.95M |
|
60
ZTO Express
ZTO
$14.6B
| $33M | 0.19% | 1,552,385 -224,211 | -13% | -$4.77M |
|
|
61
Veralto
VLTO
$26.4B
| $31.4M | 0.18% | +381,648 | New | +$31.4M |
|
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.5M | 0.14% | 437,903 -840,380 | -66% | -$46.9M |
|
63
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $24.3M | 0.14% | 790,609 -63,654 | -7% | -$1.96M |
|
64
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $17.4M | 0.1% | +341,142 | New | +$17.4M |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.3M | 0.06% | +166,388 | New | +$10.3M |
|
66
Alibaba
BABA
$322B
| $10.3M | 0.06% | 132,552 -14,806 | -10% | -$1.15M |
|
67
iShares MSCI India ETF
INDA
$9.17B
| $7.73M | 0.04% | 158,318 +17,272 | +12% | +$843K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.93M | 0.03% | 50,855 +42,031 | +476% | +$4.07M |
|
69
Sensata Technologies
ST
$4.74B
| $2.34M | 0.01% | 62,373 -1,797 | -3% | -$67.5K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $603K | ﹤0.01% | 12,727 -9,289 | -42% | -$440K |
|
|
NBIS
71
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $165K | ﹤0.01% | 530,966 -4,273,337 | -89% | -$1.33M |
|
72
Banco Bradesco
BBD
$32.9B
| $45.7K | ﹤0.01% | 13,068 +942 | +8% | +$3.3K |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -24,860 | Closed | -$2.3M |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -3,804 | Closed | -$262K |
|
75
Banco Santander
SAN
$141B
| – | – | -49,212 | Closed | -$185K |
|