HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-12.03%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.3B
AUM Growth
+$17.3B
(-9.9%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
147
New
13
Increased
55
Reduced
32
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$282M |
| 2 |
Fomento Económico Mexicano
FMX
|
$279M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$251M |
| 4 |
Itaú Unibanco
ITUB
|
$222M |
| 5 |
Linde
LIN
|
$153M |
Top Sells
| 1 |
Weibo
WB
|
$227M |
| 2 |
Meta Platforms (Facebook)
META
|
$169M |
| 3 |
Fresenius Medical Care
FMS
|
$129M |
| 4 |
WPP
WPP
|
$89.5M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$33.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$77B
| $912M | 5.28% | 99,743,096 +24,334,773 | +32% | +$222M |
|
2
Check Point Software Technologies
CHKP
$20.7B
| $863M | 4.99% | 8,407,893 +441,711 | +6% | +$45.3M |
|
3
Baidu
BIDU
$32.8B
| $812M | 4.7% | 5,119,684 -47,312 | -0.9% | -$7.5M |
|
4
TSMC
TSM
$1.2T
| $779M | 4.51% | 21,109,196 -110,218 | -0.5% | -$4.07M |
|
5
SAP
SAP
$317B
| $624M | 3.61% | 6,272,127 +11,514 | +0.2% | +$1.15M |
|
6
Alibaba
BABA
$322B
| $609M | 3.52% | 4,441,864 +472,682 | +12% | +$64.8M |
|
7
Canadian National Railway
CNI
$60.4B
| $577M | 3.34% | 7,780,028 +32,501 | +0.4% | +$2.41M |
|
8
ICICI Bank
IBN
$113B
| $571M | 3.31% | 55,518,398 +1,752,589 | +3% | +$18M |
|
9
PayPal
PYPL
$67.1B
| $549M | 3.18% | 6,526,483 +505,076 | +8% | +$42.5M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $467M | 2.7% | 17,063,344 +9,185,785 | +117% | +$251M |
|
11
HDFC Bank
HDB
$182B
| $433M | 2.51% | 4,183,420 +114,184 | +3% | +$11.8M |
|
12
Roper Technologies
ROP
$56.6B
| $422M | 2.44% | 1,582,662 +103,168 | +7% | +$27.5M |
|
13
Schlumberger
SLB
$55B
| $390M | 2.26% | 10,808,321 -77,106 | -0.7% | -$2.78M |
|
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $380M | 2.2% | 4,419,555 +3,240,713 | +275% | +$279M |
|
15
Tenaris
TS
$18.9B
| $365M | 2.11% | 17,117,700 -162,766 | -0.9% | -$3.47M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $362M | 2.1% | 4,171,058 +260,603 | +7% | +$22.6M |
|
17
Verisk Analytics
VRSK
$37.5B
| $342M | 1.98% | 3,138,510 +208,794 | +7% | +$22.8M |
|
18
Booking.com
BKNG
$181B
| $336M | 1.94% | 194,992 +12,452 | +7% | +$21.4M |
|
19
Ambev
ABEV
$34.9B
| $330M | 1.91% | 84,186,833 -2,881,236 | -3% | -$11.3M |
|
20
Grifois
GRFS
$6.78B
| $317M | 1.83% | 17,241,577 +520,797 | +3% | +$9.56M |
|
|
21
NVIDIA
NVDA
$4.24T
| $282M | 1.63% | 2,115,447 +2,115,387 | +3,525,645% | +$282M |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $271M | 1.57% | 4,523,703 -219,331 | -5% | -$13.1M |
|
23
Mastercard
MA
$538B
| $269M | 1.56% | 1,424,577 +84,468 | +6% | +$15.9M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $254M | 1.47% | 680,731 +43,833 | +7% | +$16.4M |
|
25
Banco Bradesco
BBD
$32.9B
| $250M | 1.45% | 25,299,160 -1,434,394 | -5% | -$14.2M |
|