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 | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $1.18B | 6.16% | 5,166,996 +308,963 | +6% | +$70.7M |
|
2
Check Point Software Technologies
CHKP
$20.7B
| $937M | 4.89% | 7,966,182 +357,552 | +5% | +$42.1M |
|
3
TSMC
TSM
$1.2T
| $937M | 4.89% | 21,219,414 +861,827 | +4% | +$38.1M |
|
4
Itaú Unibanco
ITUB
$77B
| $828M | 4.32% | 75,408,323 +1,934,410 | +3% | +$21.2M |
|
|
5
SAP
SAP
$317B
| $770M | 4.02% | 6,260,613 +773,080 | +14% | +$95.1M |
|
6
Canadian National Railway
CNI
$60.4B
| $696M | 3.63% | 7,747,527 +332,128 | +4% | +$29.8M |
|
7
Schlumberger
SLB
$55B
| $663M | 3.46% | 10,885,427 +359,490 | +3% | +$21.9M |
|
|
8
Alibaba
BABA
$322B
| $654M | 3.41% | 3,969,182 +1,004,851 | +34% | +$166M |
|
9
Tenaris
TS
$18.9B
| $579M | 3.02% | 17,280,466 +1,873,253 | +12% | +$62.8M |
|
10
PayPal
PYPL
$67.1B
| $529M | 2.76% | 6,021,407 +215,617 | +4% | +$18.9M |
|
|
11
Weibo
WB
$2.81B
| $512M | 2.67% | 6,998,040 +1,495,740 | +27% | +$109M |
|
12
ICICI Bank
IBN
$113B
| $456M | 2.38% | 53,765,809 +1,117,958 | +2% | +$9.49M |
|
13
Roper Technologies
ROP
$56.6B
| $438M | 2.29% | 1,479,494 +37,930 | +3% | +$11.2M |
|
|
14
Ambev
ABEV
$34.9B
| $398M | 2.08% | 87,068,069 +62,308,251 | +252% | +$285M |
|
15
HDFC Bank
HDB
$182B
| $383M | 2% | 4,069,236 +137,785 | +4% | +$13M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $375M | 1.96% | 3,910,455 +158,018 | +4% | +$15.2M |
|
17
Booking.com
BKNG
$181B
| $362M | 1.89% | 182,540 +7,369 | +4% | +$14.6M |
|
18
Grifois
GRFS
$6.78B
| $357M | 1.86% | 16,720,780 +216,289 | +1% | +$4.62M |
|
19
Verisk Analytics
VRSK
$37.5B
| $353M | 1.84% | 2,929,716 +85,449 | +3% | +$10.3M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $336M | 1.75% | 4,743,034 -4,667 | -0.1% | -$331K |
|
|
CEO
21
DELISTED
CNOOC Limited
CEO
| $315M | 1.64% | 1,595,720 +16,655 | +1% | +$3.29M |
|
|
JOBS
22
DELISTED
51job, Inc.
JOBS
| $309M | 1.61% | 4,008,290 -264,693 | -6% | -$20.4M |
|
23
Mastercard
MA
$538B
| $298M | 1.56% | 1,340,109 +42,664 | +3% | +$9.5M |
|
24
Apple
AAPL
$3.45T
| $288M | 1.5% | 1,276,202 +59,282 | +5% | +$13.4M |
|
|
NBIS
25
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $259M | 1.35% | 7,877,559 +3,155,410 | +67% | +$104M |
|