HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.83%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$19.2B
AUM Growth
+$19.2B
(+7.8%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
140
New
3
Increased
58
Reduced
20
Closed
6
Top Buys
| 1 |
Ambev
ABEV
|
$285M |
| 2 |
Alibaba
BABA
|
$166M |
| 3 |
Weibo
WB
|
$109M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$104M |
| 5 |
SAP
SAP
|
$95.1M |
Top Sells
| 1 |
Banco Santander Chile
BSAC
|
$95.5M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$92M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$61.6M |
| 4 |
NetEase
NTES
|
$42.7M |
| 5 |
Credicorp
BAP
|
$29.6M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 19.73% |
| 3 | Communication Services | 13.34% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.08% |
