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HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
-12.05%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$17.3B
AUM Growth
-$1.89B
(-9.9%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
147
New
13
Increased
54
Reduced
33
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
+$405M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$288M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$270M |
| 4 |
Linde
LIN
|
+$155M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$95.5M |
Top Sells
| 1 |
Weibo
WB
|
+$235M |
| 2 |
Meta Platforms (Facebook)
META
|
+$189M |
| 3 |
Fresenius Medical Care
FMS
|
+$161M |
| 4 |
Itaú Unibanco
ITUB
|
+$118M |
| 5 |
WPP
WPP
|
+$89.5M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 22.43% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$91.4B
| $912M | 5.28% |
137,079,829
-18,373,939
| -12% | -$118M |
|
2
Check Point Software Technologies
CHKP
$14.2B
| $863M | 4.99% |
8,407,893
+441,711
| +6% | +$48.5M |
|
3
Baidu
BIDU
$38.5B
| $812M | 4.7% |
5,119,684
-47,312
| -0.9% | -$8.82M |
|
4
TSMC
TSM
$2.11T
| $779M | 4.51% |
21,109,196
-110,218
| -0.5% | -$4.2M |
|
5
SAP
SAP
$188B
| $624M | 3.61% |
6,272,127
+11,514
| +0.2% | +$1.22M |
|
6
Alibaba
BABA
$282B
| $609M | 3.52% |
4,441,864
+472,682
| +12% | +$69.9M |
|
7
Canadian National Railway
CNI
$77.6B
| $577M | 3.34% |
7,780,028
+32,501
| +0.4% | +$2.69M |
|
8
ICICI Bank
IBN
$106B
| $571M | 3.31% |
55,518,398
+1,752,589
| +3% | +$16.5M |
|
9
PayPal
PYPL
$50B
| $549M | 3.18% |
6,526,483
+505,076
| +8% | +$42.1M |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$43.7B
| $467M | 2.7% |
17,063,344
+9,185,785
| +117% | +$270M |
|
11
HDFC Bank
HDB
$135B
| $433M | 2.51% |
16,733,680
+456,736
| +3% | +$10.8M |
|
12
Roper Technologies
ROP
$36.7B
| $422M | 2.44% |
1,582,662
+103,168
| +7% | +$29.2M |
|
13
SLB Ltd
SLB
$70.4B
| $390M | 2.26% |
10,808,321
-77,106
| -0.7% | -$3.8M |
|
|
14
Fomento Económico Mexicano
FMX
$44.1B
| $380M | 2.2% |
4,419,555
+3,240,713
| +275% | +$288M |
|
15
Tenaris
TS
$28.1B
| $365M | 2.11% |
17,117,700
-162,766
| -0.9% | -$4.52M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $362M | 2.1% |
4,171,058
+260,603
| +7% | +$23.8M |
|
17
Verisk Analytics
VRSK
$26.3B
| $342M | 1.98% |
3,138,510
+208,794
| +7% | +$24.4M |
|
18
Booking.com
BKNG
$143B
| $336M | 1.94% |
4,874,800
+311,300
| +7% | +$22.8M |
|
19
Ambev
ABEV
$47.1B
| $330M | 1.91% |
84,186,833
-2,881,236
| -3% | -$12.3M |
|
|
GRFS
20
Grifois
GRFS
$5.02B
| $317M | 1.83% |
17,241,577
+520,797
| +3% | +$10.4M |
|
|
21
NVIDIA
NVDA
$4.99T
| $282M | 1.63% |
84,617,880
+84,615,480
| +3,525,645% | +$405M |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $271M | 1.57% |
4,523,703
-219,331
| -5% | -$14M |
|
23
Mastercard
MA
$486B
| $269M | 1.56% |
1,424,577
+84,468
| +6% | +$16.8M |
|
24
Regeneron Pharmaceuticals
REGN
$71.1B
| $254M | 1.47% |
680,731
+43,833
| +7% | +$16M |
|
25
Banco Bradesco
BBD
$37.6B
| $250M | 1.45% |
40,407,818
-2,291,014
| -5% | -$13.3M |
|
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