HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.69%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$16.3B
AUM Growth
+$16.3B
(+6.5%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
126
New
55
Increased
35
Reduced
33
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$195M |
| 2 |
eBay
EBAY
|
$129M |
| 3 |
TSMC
TSM
|
$98.9M |
| 4 |
NetEase
NTES
|
$62.7M |
| 5 |
SHPG
Shire pic
SHPG
|
$47.6M |
Top Sells
| 1 |
Bunge Global
BG
|
$82.5M |
| 2 |
Baidu
BIDU
|
$79.6M |
| 3 |
Amazon
AMZN
|
$57.8M |
| 4 |
Trip.com Group
TCOM
|
$47.8M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$38.8M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Technology | 17.8% |
| 3 | Communication Services | 14.8% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $703M | 4.31% | 3,932,568 -445,102 | -10% | -$79.6M |
|
2
Itaú Unibanco
ITUB
$77B
| $656M | 4.02% | 59,387,290 +1,926,471 | +3% | +$21.3M |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $639M | 3.91% | 5,856,093 +290,232 | +5% | +$31.7M |
|
4
Schlumberger
SLB
$55B
| $637M | 3.9% | 9,668,080 +162,651 | +2% | +$10.7M |
|
|
5
TSMC
TSM
$1.2T
| $603M | 3.69% | 17,250,016 +2,828,155 | +20% | +$98.9M |
|
6
SAP
SAP
$317B
| $598M | 3.66% | 5,712,345 +180,613 | +3% | +$18.9M |
|
7
Canadian National Railway
CNI
$60.4B
| $499M | 3.06% | 6,159,203 +422,533 | +7% | +$34.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $480M | 2.94% | 516,734 -22,800 | -4% | -$21.2M |
|
9
Televisa
TV
$1.49B
| $472M | 2.89% | 19,348,979 +536,989 | +3% | +$13.1M |
|
10
Tenaris
TS
$18.9B
| $455M | 2.78% | 14,598,727 +281,911 | +2% | +$8.78M |
|
11
ICICI Bank
IBN
$113B
| $448M | 2.74% | 49,907,254 +4,972,062 | +11% | +$44.6M |
|
12
Booking.com
BKNG
$181B
| $365M | 2.24% | 195,096 -8,152 | -4% | -$15.2M |
|
13
Nike
NKE
$114B
| $364M | 2.23% | 6,163,482 -269,104 | -4% | -$15.9M |
|
|
14
Trip.com Group
TCOM
$48.2B
| $353M | 2.16% | 6,555,970 -888,151 | -12% | -$47.8M |
|
15
Roper Technologies
ROP
$56.6B
| $348M | 2.13% | 1,504,773 -65,406 | -4% | -$15.1M |
|
16
Grifois
GRFS
$6.78B
| $328M | 2.01% | 15,509,781 +214,930 | +1% | +$4.54M |
|
17
PayPal
PYPL
$67.1B
| $327M | 2.01% | 6,100,072 -274,741 | -4% | -$14.7M |
|
|
18
HDFC Bank
HDB
$182B
| $305M | 1.87% | 3,508,003 +2,244,012 | +178% | +$195M |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $274M | 1.68% | 1,559,012 -66,865 | -4% | -$11.8M |
|
20
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $262M | 1.6% | 1,243,804 -23,150 | -2% | -$4.87M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $261M | 1.6% | 531,582 -25,818 | -5% | -$12.7M |
|
22
Verisk Analytics
VRSK
$37.5B
| $252M | 1.55% | 2,992,203 -131,115 | -4% | -$11.1M |
|
23
JD.com
JD
$44.1B
| $252M | 1.54% | 6,427,134 +152,500 | +2% | +$5.98M |
|
|
CEO
24
DELISTED
CNOOC Limited
CEO
| $240M | 1.47% | 2,194,472 +30,450 | +1% | +$3.33M |
|
25
F5
FFIV
$18B
| $238M | 1.46% | 1,871,094 -36,681 | -2% | -$4.66M |
|