HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+1.52%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$21.8B
AUM Growth
+$21.8B
(+2.3%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
142
New
10
Increased
31
Reduced
51
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$193M |
| 2 |
Schlumberger
SLB
|
$190M |
| 3 |
Autohome
ATHM
|
$148M |
| 4 |
NetEase
NTES
|
$133M |
| 5 |
Banco Bradesco
BBD
|
$95.1M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$227M |
| 2 |
EPAM Systems
EPAM
|
$97.5M |
| 3 |
Televisa
TV
|
$85.5M |
| 4 |
Trip.com Group
TCOM
|
$41.6M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$32.9M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 21.01% |
| 3 | Communication Services | 11.07% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$317B
| $1.1B | 5.04% | 8,016,725 +444,302 | +6% | +$60.8M |
|
2
Check Point Software Technologies
CHKP
$20.7B
| $1B | 4.61% | 8,674,383 +7,041 | +0.1% | +$814K |
|
3
Alibaba
BABA
$322B
| $962M | 4.42% | 5,676,524 +499,839 | +10% | +$84.7M |
|
4
TSMC
TSM
$1.2T
| $951M | 4.37% | 24,288,508 +637,343 | +3% | +$25M |
|
5
Itaú Unibanco
ITUB
$77B
| $798M | 3.67% | 84,765,679 +567,602 | +0.7% | +$5.35M |
|
6
PayPal
PYPL
$67.1B
| $736M | 3.38% | 6,430,583 -175,512 | -3% | -$20.1M |
|
7
ICICI Bank
IBN
$113B
| $703M | 3.23% | 55,849,328 -535,820 | -1% | -$6.75M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $658M | 3.02% | 17,313,957 -36,423 | -0.2% | -$1.38M |
|
|
9
Schlumberger
SLB
$55B
| $619M | 2.84% | 15,573,203 +4,789,846 | +44% | +$190M |
|
10
Ambev
ABEV
$34.9B
| $618M | 2.84% | 132,281,838 +3,056,745 | +2% | +$14.3M |
|
11
Baidu
BIDU
$32.8B
| $605M | 2.78% | 5,153,211 -138,414 | -3% | -$16.2M |
|
12
Canadian National Railway
CNI
$60.4B
| $597M | 2.74% | 6,460,727 -188 | -0% | -$17.4K |
|
13
HDFC Bank
HDB
$182B
| $597M | 2.74% | 4,591,796 -23,191 | -0.5% | -$3.02M |
|
14
Roper Technologies
ROP
$56.6B
| $585M | 2.69% | 1,597,982 -25,989 | -2% | -$9.52M |
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $550M | 2.52% | 5,680,187 +550,564 | +11% | +$53.3M |
|
16
Verisk Analytics
VRSK
$37.5B
| $464M | 2.13% | 3,168,546 -51,145 | -2% | -$7.49M |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $450M | 2.07% | 9,946,104 -132,269 | -1% | -$5.99M |
|
18
Booking.com
BKNG
$181B
| $437M | 2.01% | 233,037 -3,476 | -1% | -$6.52M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $412M | 1.89% | 4,221,224 -60,553 | -1% | -$5.91M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $402M | 1.85% | 371,084 -5,805 | -2% | -$6.29M |
|
21
Mastercard
MA
$538B
| $378M | 1.74% | 1,429,264 -30,381 | -2% | -$8.04M |
|
22
Grifois
GRFS
$6.78B
| $366M | 1.68% | 17,333,270 -391,022 | -2% | -$8.25M |
|
|
23
Banco Bradesco
BBD
$32.9B
| $347M | 1.59% | 35,316,223 +9,680,084 | +38% | +$95.1M |
|
24
Nike
NKE
$114B
| $274M | 1.26% | 3,261,932 -47,432 | -1% | -$3.98M |
|
25
Apple
AAPL
$3.45T
| $269M | 1.23% | 1,358,303 -12,095 | -0.9% | -$2.39M |
|