HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-0.24%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$14.8B
AUM Growth
+$14.8B
(-15%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
71
New
4
Increased
9
Reduced
53
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$157M |
| 2 |
NVIDIA
NVDA
|
$111M |
| 3 |
Mercado Libre
MELI
|
$85.4M |
| 4 |
Accenture
ACN
|
$67M |
| 5 |
UnitedHealth
UNH
|
$61.9M |
Top Sells
| 1 |
Sony
SONY
|
$336M |
| 2 |
TSMC
TSM
|
$271M |
| 3 |
Intuitive Surgical
ISRG
|
$208M |
| 4 |
Amazon
AMZN
|
$177M |
| 5 |
SAP
SAP
|
$147M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 14.61% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Repligen
RGEN
$6.54B
| $49M | 0.33% |
340,083
-576,059
| -63% | -$82.9M |
|
52
Genmab
GMAB
$16.7B
| $46.8M | 0.32% |
2,243,392
-823,550
| -27% | -$17.2M |
|
53
Tenaris
TS
$18.2B
| $31.9M | 0.22% |
842,990
-60,877
| -7% | -$2.3M |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $22.3M | 0.15% |
+427,258
| New | +$22.3M |
|
55
Pinterest
PINS
$25.2B
| $19.3M | 0.13% |
1,652,644
-4,279,309
| -72% | -$50.1M |
|
56
Kaspi.kz JSC
KSPI
$17.2B
| $18.7M | 0.13% |
197,160
-65,453
| -25% | -$6.2M |
|
57
EPAM Systems
EPAM
$9.69B
| $13.3M | 0.09% |
56,885
-18,895
| -25% | -$4.42M |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $11.5M | 0.08% |
98,088
+64,886
| +195% | +$7.62M |
|
59
Itaú Unibanco
ITUB
$74.8B
| $10.3M | 0.07% |
2,085,964
-881,233
| -30% | -$4.37M |
|
60
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $8.26M | 0.06% |
262,055
-97,342
| -27% | -$3.07M |
|
61
iShares MSCI India ETF
INDA
$9.29B
| $7.38M | 0.05% |
140,139
| – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.98M | 0.04% |
124,980
+84,759
| +211% | +$4.05M |
|
63
ICICI Bank
IBN
$113B
| $3.68M | 0.02% |
123,108
+112
| +0.1% | +$3.34K |
|
64
Alibaba
BABA
$325B
| $3.03M | 0.02% |
35,778
-14,480
| -29% | -$1.23M |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.75M | 0.02% |
+28,418
| New | +$2.75M |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.52M | 0.01% |
20,065
+17,556
| +700% | +$1.33M |
|
67
Vanguard Total World Stock ETF
VT
$51.4B
| $906K | 0.01% |
+7,709
| New | +$906K |
|
|
NBIS
68
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-480,240
| Closed | -$5.36M |
|
69
XP
XP
$9.38B
| – | – |
-148,706
| Closed | -$2.67M |
|
|
70
Intuitive Surgical
ISRG
$158B
| – | – |
-423,619
| Closed | -$208M |
|
71
BioNTech
BNTX
$24.1B
| – | – |
-2,325
| Closed | -$276K |
|