HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.9%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$16.2B
AUM Growth
+$16.2B
(-9.1%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
77
New
5
Increased
8
Reduced
56
Closed
8
Top Buys
| 1 |
Mercado Libre
MELI
|
$339M |
| 2 |
ZTO Express
ZTO
|
$209M |
| 3 |
Microsoft
MSFT
|
$199M |
| 4 |
Globant
GLOB
|
$183M |
| 5 |
Booking.com
BKNG
|
$131M |
Top Sells
| 1 |
TSMC
TSM
|
$634M |
| 2 |
SAP
SAP
|
$307M |
| 3 |
Fomento Económico Mexicano
FMX
|
$301M |
| 4 |
Manulife Financial
MFC
|
$220M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$207M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 18.48% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $96.7M | 0.6% |
201,961
-23,319
| -10% | -$11.2M |
|
52
Nike
NKE
$110B
| $88.6M | 0.55% |
942,289
-83,182
| -8% | -$7.82M |
|
53
Tenaris
TS
$18.2B
| $70.8M | 0.44% |
1,802,852
-459,769
| -20% | -$18.1M |
|
54
Kaspi.kz JSC
KSPI
$17.2B
| $64.4M | 0.4% |
+500,351
| New | +$64.4M |
|
55
EPAM Systems
EPAM
$9.69B
| $48.6M | 0.3% |
175,818
-11,617
| -6% | -$3.21M |
|
56
Itaú Unibanco
ITUB
$74.8B
| $41.2M | 0.25% |
5,947,802
-2,722,326
| -31% | -$18.9M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $36M | 0.22% |
614,065
+176,162
| +40% | +$10.3M |
|
|
58
Manulife Financial
MFC
$51.7B
| $32.6M | 0.2% |
1,306,224
-8,814,008
| -87% | -$220M |
|
|
59
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $30.1M | 0.19% |
2,545,994
-17,484,932
| -87% | -$207M |
|
60
Haleon
HLN
$44.3B
| $24.7M | 0.15% |
2,907,726
-19,464,464
| -87% | -$165M |
|
61
Sony
SONY
$162B
| $23.9M | 0.15% |
278,937
-2,001,079
| -88% | -$172M |
|
62
Shell
SHEL
$211B
| $22.9M | 0.14% |
341,714
-2,336,229
| -87% | -$157M |
|
63
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $22.5M | 0.14% |
658,207
-132,402
| -17% | -$4.53M |
|
64
Rio Tinto
RIO
$102B
| $18.5M | 0.11% |
289,646
-2,056,279
| -88% | -$131M |
|
65
Alibaba
BABA
$325B
| $7.55M | 0.05% |
104,342
-28,210
| -21% | -$2.04M |
|
66
iShares MSCI India ETF
INDA
$9.29B
| $7.46M | 0.05% |
144,526
-13,792
| -9% | -$712K |
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| $4.65M | 0.03% |
+42,220
| New | +$4.65M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $708K | ﹤0.01% |
14,120
+1,393
| +11% | +$69.9K |
|
|
NBIS
69
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $270K | ﹤0.01% |
512,717
-18,249
| -3% | -$9.62K |
|
70
Veralto
VLTO
$26.1B
| – | – |
-381,648
| Closed | -$31.4M |
|
71
Sensata Technologies
ST
$4.63B
| – | – |
-62,373
| Closed | -$2.34M |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-166,388
| Closed | -$10.3M |
|
73
NVIDIA
NVDA
$4.15T
| – | – |
-386,724
| Closed | -$193M |
|
74
Edwards Lifesciences
EW
$47.7B
| – | – |
-1,452,716
| Closed | -$111M |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-50,855
| Closed | -$4.93M |
|