HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.3%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$18.1B
AUM Growth
+$1.92B
(+12%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
71
New
2
Increased
23
Reduced
45
Closed
1
Top Buys
| 1 |
SAP
SAP
|
$262M |
| 2 |
Manulife Financial
MFC
|
$223M |
| 3 |
Shell
SHEL
|
$206M |
| 4 |
Haleon
HLN
|
$188M |
| 5 |
Fomento Económico Mexicano
FMX
|
$178M |
Top Sells
| 1 |
Ametek
AME
|
$173M |
| 2 |
BioNTech
BNTX
|
$71.6M |
| 3 |
Deere & Co
DE
|
$70M |
| 4 |
Nike
NKE
|
$68.6M |
| 5 |
Apple
AAPL
|
$37.6M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 17.46% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$135B
| $116M | 0.64% |
544,593
+192
| +0% | +$41K |
|
52
CoStar Group
CSGP
$37.3B
| $115M | 0.63% |
1,551,127
-50,064
| -3% | -$3.71M |
|
53
Northrop Grumman
NOC
$83.1B
| $96.1M | 0.53% |
220,329
+18,368
| +9% | +$8.01M |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $95.1M | 0.52% |
1,621,496
+1,007,431
| +164% | +$59.1M |
|
55
Atkore
ATKR
$1.91B
| $89.8M | 0.5% |
+665,559
| New | +$89.8M |
|
56
Repligen
RGEN
$6.39B
| $79.8M | 0.44% |
632,979
-26,435
| -4% | -$3.33M |
|
57
Telkom Indonesia
TLK
$19B
| $71M | 0.39% |
3,797,056
-583,449
| -13% | -$10.9M |
|
58
Genmab
GMAB
$16.7B
| $69.6M | 0.38% |
2,767,805
-526,923
| -16% | -$13.3M |
|
59
Kaspi.kz JSC
KSPI
$17B
| $53.1M | 0.29% |
411,231
-89,120
| -18% | -$11.5M |
|
60
Tenaris
TS
$18.4B
| $45.8M | 0.25% |
1,501,595
-301,257
| -17% | -$9.19M |
|
61
Itaú Unibanco
ITUB
$74.6B
| $29.5M | 0.16% |
5,562,757
-979,825
| -15% | -$5.2M |
|
62
EPAM Systems
EPAM
$9.37B
| $23.6M | 0.13% |
125,252
-50,566
| -29% | -$9.51M |
|
63
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $18.3M | 0.1% |
558,970
-99,237
| -15% | -$3.24M |
|
64
iShares MSCI ACWI ETF
ACWI
$22B
| $7.68M | 0.04% |
68,331
+26,111
| +62% | +$2.93M |
|
65
iShares MSCI India ETF
INDA
$9.27B
| $7.52M | 0.04% |
134,884
-9,642
| -7% | -$538K |
|
66
Alibaba
BABA
$317B
| $4.14M | 0.02% |
57,456
-46,886
| -45% | -$3.38M |
|
|
67
Nike
NKE
$111B
| $2.41M | 0.01% |
31,990
-910,299
| -97% | -$68.6M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.22M | 0.01% |
24,597
+10,477
| +74% | +$518K |
|
69
iShares MSCI EAFE ETF
EFA
$65.7B
| $725K | ﹤0.01% |
+9,255
| New | +$725K |
|
|
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $260K | ﹤0.01% |
497,284
-15,433
| -3% | -$8.08K |
|
|
71
Ametek
AME
$42.5B
| – | – |
-947,967
| Closed | -$173M |
|