HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.58%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$21.2B
AUM Growth
+$21.2B
(-2.6%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
143
New
8
Increased
47
Reduced
41
Closed
9
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$268M |
| 2 |
HDFC Bank
HDB
|
$260M |
| 3 |
Trip.com Group
TCOM
|
$156M |
| 4 |
Baidu
BIDU
|
$98.8M |
| 5 |
Ambev
ABEV
|
$56.9M |
Top Sells
| 1 |
Grifois
GRFS
|
$167M |
| 2 |
Roper Technologies
ROP
|
$100M |
| 3 |
Verisk Analytics
VRSK
|
$80.7M |
| 4 |
TSMC
TSM
|
$34.5M |
| 5 |
SAP
SAP
|
$8.83M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 19.87% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 11.42% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $1.09B | 5.16% | 23,546,769 -741,739 | -3% | -$34.5M |
|
2
Alibaba
BABA
$322B
| $979M | 4.62% | 5,854,757 +178,233 | +3% | +$29.8M |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $942M | 4.44% | 8,607,106 -67,277 | -0.8% | -$7.37M |
|
|
4
SAP
SAP
$317B
| $936M | 4.41% | 7,941,815 -74,910 | -0.9% | -$8.83M |
|
5
Itaú Unibanco
ITUB
$77B
| $708M | 3.34% | 84,160,920 -604,759 | -0.7% | -$5.09M |
|
6
ICICI Bank
IBN
$113B
| $675M | 3.18% | 55,398,885 -450,443 | -0.8% | -$5.49M |
|
7
PayPal
PYPL
$67.1B
| $669M | 3.15% | 6,457,604 +27,021 | +0.4% | +$2.8M |
|
|
8
Ambev
ABEV
$34.9B
| $668M | 3.15% | 144,605,292 +12,323,454 | +9% | +$56.9M |
|
|
9
Baidu
BIDU
$32.8B
| $628M | 2.96% | 6,114,778 +961,567 | +19% | +$98.8M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $604M | 2.85% | 17,252,900 -61,057 | -0.4% | -$2.14M |
|
11
Canadian National Railway
CNI
$60.4B
| $576M | 2.72% | 6,409,549 -51,178 | -0.8% | -$4.6M |
|
12
Schlumberger
SLB
$55B
| $562M | 2.65% | 16,445,909 +872,706 | +6% | +$29.8M |
|
|
13
HDFC Bank
HDB
$182B
| $522M | 2.46% | 9,147,351 +4,555,555 | +99% | +$260M |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $522M | 2.46% | 5,694,595 +14,408 | +0.3% | +$1.32M |
|
|
15
Roper Technologies
ROP
$56.6B
| $470M | 2.21% | 1,316,670 -281,312 | -18% | -$100M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $464M | 2.19% | 379,700 +8,616 | +2% | +$10.5M |
|
17
Booking.com
BKNG
$181B
| $460M | 2.17% | 234,135 +1,098 | +0.5% | +$2.15M |
|
|
18
Verisk Analytics
VRSK
$37.5B
| $420M | 1.98% | 2,658,180 -510,366 | -16% | -$80.7M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $415M | 1.96% | 10,031,674 +85,570 | +0.9% | +$3.54M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $415M | 1.96% | 4,290,808 +69,584 | +2% | +$6.73M |
|
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $394M | 1.86% | 2,323,082 +1,582,711 | +214% | +$268M |
|
22
Mastercard
MA
$538B
| $388M | 1.83% | 1,430,039 +775 | +0.1% | +$210K |
|
23
Nike
NKE
$114B
| $308M | 1.45% | 3,276,545 +14,613 | +0.4% | +$1.37M |
|
24
Apple
AAPL
$3.45T
| $305M | 1.44% | 1,363,968 +5,665 | +0.4% | +$1.27M |
|
25
Banco Bradesco
BBD
$32.9B
| $285M | 1.34% | 34,982,538 -333,685 | -0.9% | -$2.72M |
|