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HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$17.3B
AUM Growth
-$784M
(-4.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
70
New
–
Increased
15
Reduced
52
Closed
3
Top Buys
| 1 |
HDFC Bank
HDB
|
+$453M |
| 2 |
Sony
SONY
|
+$296M |
| 3 |
Booking.com
BKNG
|
+$55.1M |
| 4 |
Ambev
ABEV
|
+$46.2M |
| 5 |
CME Group
CME
|
+$40.8M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$398M |
| 2 |
SAP
SAP
|
+$396M |
| 3 |
BioNTech
BNTX
|
+$269M |
| 4 |
XP
XP
|
+$255M |
| 5 |
Costco
COST
|
+$147M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genmab
GMAB
$17.8B
| $74.7M | 0.43% |
3,066,942
+299,137
| +11% | +$8M |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $63.7M | 0.37% |
1,010,600
-610,896
| -38% | -$36.8M |
|
53
Atkore
ATKR
$2.47B
| $58M | 0.33% |
684,624
+19,065
| +3% | +$2.07M |
|
54
Tenaris
TS
$28.1B
| $28.7M | 0.17% |
903,867
-597,728
| -40% | -$17.7M |
|
55
Kaspi.kz JSC
KSPI
$16.6B
| $27.8M | 0.16% |
262,613
-148,618
| -36% | -$18.5M |
|
56
Itaú Unibanco
ITUB
$91.5B
| $19.7M | 0.11% |
3,361,834
-2,367,806
| -41% | -$13.3M |
|
57
EPAM Systems
EPAM
$4.58B
| $15.1M | 0.09% |
75,780
-49,472
| -39% | -$9.91M |
|
58
Grupo Cibest SA
CIB
$18.9B
| $11.3M | 0.07% |
359,397
-199,573
| -36% | -$6.55M |
|
59
iShares MSCI India ETF
INDA
$6.8B
| $8.2M | 0.05% |
140,139
+5,255
| +4% | +$299K |
|
|
NBIS
60
Nebius Group N.V.
NBIS
$43.6B
| $5.36M | 0.03% |
480,240
-17,044
| -3% | -$190K |
|
61
Alibaba
BABA
$282B
| $5.33M | 0.03% |
50,258
-7,198
| -13% | -$589K |
|
62
iShares MSCI ACWI ETF
ACWI
$33.1B
| $3.97M | 0.02% |
33,202
-35,129
| -51% | -$4.03M |
|
|
63
ICICI Bank
IBN
$106B
| $3.67M | 0.02% |
122,996
-13,679,690
| -99% | -$398M |
|
|
64
XP
XP
$8.62B
| $2.67M | 0.02% |
148,706
-14,013,301
| -99% | -$255M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.12M | 0.01% |
40,221
+15,624
| +64% | +$794K |
|
|
66
BioNTech
BNTX
$23.2B
| $276K | ﹤0.01% |
2,325
-2,924,436
| -100% | -$269M |
|
67
iShares MSCI EAFE ETF
EFA
$76.9B
| $210K | ﹤0.01% |
2,509
-6,746
| -73% | -$543K |
|
68
ASML
ASML
$686B
| – | – |
-126,591
| Closed | -$129M |
|
|
69
Costco
COST
$419B
| – | – |
-172,488
| Closed | -$147M |
|
70
Nike
NKE
$66B
| – | – |
-31,990
| Closed | -$2.41M |
|
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