HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+16.71%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$21.3B
AUM Growth
+$21.3B
(+23%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
143
New
4
Increased
59
Reduced
27
Closed
11
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$507M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$444M |
| 3 |
Ambev
ABEV
|
$194M |
| 4 |
Diageo
DEO
|
$174M |
| 5 |
SAP
SAP
|
$150M |
Top Sells
| 1 |
Tenaris
TS
|
$287M |
| 2 |
NVIDIA
NVDA
|
$150M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$145M |
| 4 |
Itaú Unibanco
ITUB
|
$137M |
| 5 |
Cencora
COR
|
$134M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 19.84% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $1.1B | 5.15% | 8,667,342 +259,449 | +3% | +$32.8M |
|
2
TSMC
TSM
$1.2T
| $969M | 4.55% | 23,651,165 +2,541,969 | +12% | +$104M |
|
3
Alibaba
BABA
$322B
| $944M | 4.44% | 5,176,685 +734,821 | +17% | +$134M |
|
|
4
SAP
SAP
$317B
| $874M | 4.11% | 7,572,423 +1,300,296 | +21% | +$150M |
|
5
Baidu
BIDU
$32.8B
| $872M | 4.1% | 5,291,625 +171,941 | +3% | +$28.3M |
|
|
6
Itaú Unibanco
ITUB
$77B
| $742M | 3.49% | 84,198,077 -15,545,019 | -16% | -$137M |
|
7
PayPal
PYPL
$67.1B
| $686M | 3.22% | 6,606,095 +79,612 | +1% | +$8.27M |
|
8
ICICI Bank
IBN
$113B
| $647M | 3.04% | 56,385,148 +866,750 | +2% | +$9.95M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $596M | 2.8% | 17,350,380 +287,036 | +2% | +$9.86M |
|
10
Canadian National Railway
CNI
$60.4B
| $578M | 2.72% | 6,460,915 -1,319,113 | -17% | -$118M |
|
|
11
Ambev
ABEV
$34.9B
| $556M | 2.61% | 129,225,093 +45,038,260 | +53% | +$194M |
|
12
Roper Technologies
ROP
$56.6B
| $555M | 2.61% | 1,623,971 +41,309 | +3% | +$14.1M |
|
13
HDFC Bank
HDB
$182B
| $533M | 2.5% | 4,614,987 +431,567 | +10% | +$49.9M |
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| $514M | 2.41% | 10,078,373 +9,951,713 | +7,857% | +$507M |
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $473M | 2.22% | 5,129,623 +710,068 | +16% | +$65.5M |
|
16
Schlumberger
SLB
$55B
| $470M | 2.21% | 10,783,357 -24,964 | -0.2% | -$1.09M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $444M | 2.08% | 376,889 +376,844 | +837,431% | +$444M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $430M | 2.02% | 4,281,777 +110,719 | +3% | +$11.1M |
|
19
Verisk Analytics
VRSK
$37.5B
| $428M | 2.01% | 3,219,691 +81,181 | +3% | +$10.8M |
|
20
Booking.com
BKNG
$181B
| $413M | 1.94% | 236,513 +41,521 | +21% | +$72.5M |
|
21
Grifois
GRFS
$6.78B
| $356M | 1.67% | 17,724,292 +482,715 | +3% | +$9.71M |
|
22
Mastercard
MA
$538B
| $344M | 1.61% | 1,459,645 +35,068 | +2% | +$8.26M |
|
23
EPAM Systems
EPAM
$9.82B
| $336M | 1.58% | 1,986,282 +155,866 | +9% | +$26.4M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $287M | 1.35% | 699,322 +18,591 | +3% | +$7.63M |
|
|
CEO
25
DELISTED
CNOOC Limited
CEO
| $284M | 1.34% | 1,529,842 +12,228 | +0.8% | +$2.27M |
|