HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.57%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.3B
AUM Growth
+$17.3B
(-4.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
70
New
–
Increased
16
Reduced
51
Closed
3
Top Buys
| 1 |
HDFC Bank
HDB
|
$461M |
| 2 |
Sony
SONY
|
$127M |
| 3 |
Booking.com
BKNG
|
$60.5M |
| 4 |
Ambev
ABEV
|
$50.2M |
| 5 |
CME Group
CME
|
$43.5M |
Top Sells
| 1 |
SAP
SAP
|
$427M |
| 2 |
ICICI Bank
IBN
|
$408M |
| 3 |
BioNTech
BNTX
|
$347M |
| 4 |
XP
XP
|
$251M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genmab
GMAB
$16.7B
| $74.7M | 0.43% |
3,066,942
+299,137
| +11% | +$7.29M |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $63.7M | 0.37% |
1,010,600
-610,896
| -38% | -$38.5M |
|
53
Atkore
ATKR
$1.9B
| $58M | 0.33% |
684,624
+19,065
| +3% | +$1.62M |
|
54
Tenaris
TS
$18.2B
| $28.7M | 0.17% |
903,867
-597,728
| -40% | -$19M |
|
55
Kaspi.kz JSC
KSPI
$17.2B
| $27.8M | 0.16% |
262,613
-148,618
| -36% | -$15.8M |
|
56
Itaú Unibanco
ITUB
$74.8B
| $19.7M | 0.11% |
2,967,197
-2,089,855
| -41% | -$13.9M |
|
57
EPAM Systems
EPAM
$9.69B
| $15.1M | 0.09% |
75,780
-49,472
| -39% | -$9.85M |
|
58
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $11.3M | 0.07% |
359,397
-199,573
| -36% | -$6.26M |
|
59
iShares MSCI India ETF
INDA
$9.29B
| $8.2M | 0.05% |
140,139
+5,255
| +4% | +$308K |
|
|
NBIS
60
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.36M | 0.03% |
480,240
-17,044
| -3% | -$190K |
|
61
Alibaba
BABA
$325B
| $5.33M | 0.03% |
50,258
-7,198
| -13% | -$764K |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $3.97M | 0.02% |
33,202
-35,129
| -51% | -$4.2M |
|
|
63
ICICI Bank
IBN
$113B
| $3.67M | 0.02% |
122,996
-13,679,690
| -99% | -$408M |
|
|
64
XP
XP
$9.38B
| $2.67M | 0.02% |
148,706
-14,013,301
| -99% | -$251M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.12M | 0.01% |
40,221
+15,624
| +64% | +$825K |
|
|
66
BioNTech
BNTX
$24.1B
| $276K | ﹤0.01% |
2,325
-2,924,436
| -100% | -$347M |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $210K | ﹤0.01% |
2,509
-6,746
| -73% | -$564K |
|
68
Nike
NKE
$110B
| – | – |
-31,990
| Closed | -$2.41M |
|
|
69
Costco
COST
$421B
| – | – |
-172,488
| Closed | -$147M |
|
70
ASML
ASML
$290B
| – | – |
-126,591
| Closed | -$129M |
|