HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+0.9%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$13.1B
AUM Growth
+$13.1B
(-12%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
73
New
6
Increased
7
Reduced
54
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$182M |
| 2 |
HEICO
HEI
|
$116M |
| 3 |
Ametek
AME
|
$97.7M |
| 4 |
Trade Desk
TTD
|
$96.1M |
| 5 |
Amphenol
APH
|
$92.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$242M |
| 2 |
Ambev
ABEV
|
$205M |
| 3 |
Rockwell Automation
ROK
|
$179M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$171M |
| 5 |
Apple
AAPL
|
$154M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 8.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telkom Indonesia
TLK
$18.9B
| $65.9M | 0.51% |
4,462,466
+252,547
| +6% | +$3.73M |
|
52
Genmab
GMAB
$16.7B
| $56.4M | 0.43% |
2,880,826
+637,434
| +28% | +$12.5M |
|
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $56M | 0.43% |
922,513
-2,814,566
| -75% | -$171M |
|
54
Tenaris
TS
$18.2B
| $23.3M | 0.18% |
595,646
-247,344
| -29% | -$9.67M |
|
55
Kaspi.kz JSC
KSPI
$17.2B
| $17.3M | 0.13% |
186,307
-10,853
| -6% | -$1.01M |
|
56
Itaú Unibanco
ITUB
$74.8B
| $12.3M | 0.09% |
2,230,545
+144,581
| +7% | -$352K |
|
57
EPAM Systems
EPAM
$9.69B
| $8.54M | 0.07% |
50,566
-6,319
| -11% | -$1.07M |
|
58
iShares MSCI India ETF
INDA
$9.29B
| $8.12M | 0.06% |
157,699
+17,560
| +13% | +$904K |
|
59
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $7.38M | 0.06% |
183,661
-78,394
| -30% | -$3.15M |
|
60
NetEase
NTES
$85.4B
| $7.25M | 0.06% |
+70,471
| New | +$7.25M |
|
61
Alibaba
BABA
$325B
| $4.37M | 0.03% |
33,058
-2,720
| -8% | -$360K |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $4.03M | 0.03% |
34,592
-63,496
| -65% | -$7.39M |
|
63
ICICI Bank
IBN
$113B
| $2.58M | 0.02% |
81,791
-41,317
| -34% | -$1.3M |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.52M | 0.01% |
18,607
-1,458
| -7% | -$119K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.33M | 0.01% |
26,157
-98,823
| -79% | -$5.02M |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $899K | 0.01% |
8,990
-19,428
| -68% | -$1.94M |
|
|
67
Ambev
ABEV
$33.5B
| $90.1K | ﹤0.01% |
38,686
-87,780,478
| -100% | -$205M |
|
68
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-7,709
| Closed | -$906K |
|
|
69
Rockwell Automation
ROK
$38.1B
| – | – |
-627,067
| Closed | -$179M |
|
70
Repligen
RGEN
$6.54B
| – | – |
-340,083
| Closed | -$49M |
|
71
Pinterest
PINS
$25.2B
| – | – |
-1,652,644
| Closed | -$19.3M |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-427,258
| Closed | -$22.3M |
|
|
73
Apple
AAPL
$3.54T
| – | – |
-615,811
| Closed | -$154M |
|