HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+9.85%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$27.7B
AUM Growth
+$27.7B
(+33%)
Cap. Flow
+$4.75B
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
190
New
40
Increased
41
Reduced
54
Closed
12
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$374M |
| 2 |
CME Group
CME
|
$265M |
| 3 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$245M |
| 4 |
Etsy
ETSY
|
$218M |
| 5 |
Tradeweb Markets
TW
|
$183M |
Top Sells
| 1 |
Alibaba
BABA
|
$896M |
| 2 |
TSMC
TSM
|
$488M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$408M |
| 4 |
Trade Desk
TTD
|
$315M |
| 5 |
NetEase
NTES
|
$154M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 15.99% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Communication Services | 8.07% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$22B
| $2.58M | 0.01% |
32,240
+14,825
| +85% | +$1.18M |
|
77
Core Laboratories
CLB
$553M
| $1.28M | ﹤0.01% |
84,152
-1,064
| -1% | -$16.2K |
|
78
Sensata Technologies
ST
$4.63B
| $937K | ﹤0.01% |
21,715
| – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $457K | ﹤0.01% |
11,172
+3,179
| +40% | +$130K |
|
80
Ultrapar
UGP
$3.88B
| $311K | ﹤0.01% |
91,037
+7,387
| +9% | +$25.2K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $255K | ﹤0.01% |
+4,007
| New | +$255K |
|
82
JD.com
JD
$44.2B
| $190K | ﹤0.01% |
2,446
-362
| -13% | -$28.1K |
|
83
Coca-Cola Femsa
KOF
$17.1B
| $186K | ﹤0.01% |
4,577
-3,523
| -43% | -$143K |
|
84
Grifois
GRFS
$6.53B
| $157K | ﹤0.01% |
9,002
+8,905
| +9,180% | +$155K |
|
85
Colgate-Palmolive
CL
$67.7B
| $115K | ﹤0.01% |
1,485
-1,920,528
| -100% | -$149M |
|
86
ASML
ASML
$290B
| $112K | ﹤0.01% |
302
-137
| -31% | -$50.8K |
|
|
87
Trade Desk
TTD
$26.3B
| $85K | ﹤0.01% |
1,630
-6,040,240
| -100% | -$315M |
|
88
Banco Santander
SAN
$140B
| $83K | ﹤0.01% |
46,597
-21,600
| -32% | -$38.5K |
|
89
Ametek
AME
$42.6B
| $77K | ﹤0.01% |
770
| – | – |
|
90
Air Products & Chemicals
APD
$64.8B
| $75K | ﹤0.01% |
253
-67
| -21% | -$19.9K |
|
91
Johnson & Johnson
JNJ
$429B
| $75K | ﹤0.01% |
501
-299
| -37% | -$44.8K |
|
92
Church & Dwight Co
CHD
$22.7B
| $74K | ﹤0.01% |
787
-113
| -13% | -$10.6K |
|
93
Procter & Gamble
PG
$370B
| $74K | ﹤0.01% |
532
-800
| -60% | -$111K |
|
94
Honeywell
HON
$136B
| $71K | ﹤0.01% |
432
| – | – |
|
95
Danaher
DHR
$143B
| $70K | ﹤0.01% |
369
| – | – |
|
96
McDonald's
MCD
$226B
| $69K | ﹤0.01% |
313
| – | – |
|
97
Edwards Lifesciences
EW
$47.7B
| $68K | ﹤0.01% |
846
| – | – |
|
98
Imperial Oil
IMO
$44.9B
| $68K | ﹤0.01% |
5,700
-1,900
| -25% | -$22.7K |
|
99
Rockwell Automation
ROK
$38.1B
| $65K | ﹤0.01% |
293
| – | – |
|
100
Ecolab
ECL
$77.5B
| $64K | ﹤0.01% |
322
| – | – |
|