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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Guidewire Software
GWRE
$18.3B
| $15K | ﹤0.01% |
152
| – | – |
|
127
Thermo Fisher Scientific
TMO
$186B
| $15K | ﹤0.01% |
60
| – | – |
|
128
Emerson Electric
EMR
$73.9B
| $14K | ﹤0.01% |
185
| – | – |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $13K | ﹤0.01% |
116
| – | – |
|
130
Helmerich & Payne
HP
$2.11B
| $12K | ﹤0.01% |
180
| – | – |
|
131
T Rowe Price
TROW
$23.6B
| $12K | ﹤0.01% |
109
| – | – |
|
132
Texas Instruments
TXN
$182B
| $12K | ﹤0.01% |
110
| – | – |
|
133
BorgWarner
BWA
$9.23B
| $10K | ﹤0.01% |
235
| – | – |
|
134
Transocean
RIG
$2.89B
| $3K | ﹤0.01% |
218
| – | – |
|
135
Costco
COST
$416B
| – | – |
-355
| Closed | -$74K |
|
136
Estee Lauder
EL
$32.7B
| – | – |
-468
| Closed | -$67K |
|
|
137
NetEase
NTES
$85.9B
| – | – |
-168,855
| Closed | -$42.7M |
|
138
TJX Companies
TJX
$154B
| – | – |
-771
| Closed | -$73K |
|
139
Wabtec
WAB
$32.9B
| – | – |
-180
| Closed | -$18K |
|
|
SHPG
140
DELISTED
Shire pic
SHPG
| – | – |
-159
| Closed | -$27K |
|