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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
-3.58%
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
$21.2B
AUM Growth
-$564M
(-2.6%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
143
New
8
Increased
46
Reduced
42
Closed
9
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$280M |
| 2 |
Trip.com Group
TCOM
|
+$188M |
| 3 |
Baidu
BIDU
|
+$103M |
| 4 |
Ambev
ABEV
|
+$59M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$42.8M |
Top Sells
| 1 |
GRFS
Grifois
GRFS
|
+$179M |
| 2 |
Roper Technologies
ROP
|
+$102M |
| 3 |
Verisk Analytics
VRSK
|
+$79.2M |
| 4 |
TSMC
TSM
|
+$31.6M |
| 5 |
SAP
SAP
|
+$9.28M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.13T
| $1.09B | 5.16% |
23,546,769
-741,739
| -3% | -$31.6M |
|
2
Alibaba
BABA
$282B
| $979M | 4.62% |
5,854,757
+178,233
| +3% | +$30.6M |
|
3
Check Point Software Technologies
CHKP
$14.2B
| $942M | 4.44% |
8,607,106
-67,277
| -0.8% | -$7.5M |
|
|
4
SAP
SAP
$189B
| $936M | 4.41% |
7,941,815
-74,910
| -0.9% | -$9.28M |
|
5
Itaú Unibanco
ITUB
$91.5B
| $708M | 3.34% |
115,664,793
-831,138
| -0.7% | -$5.39M |
|
6
ICICI Bank
IBN
$106B
| $675M | 3.18% |
55,398,885
-450,443
| -0.8% | -$5.28M |
|
7
PayPal
PYPL
$50B
| $669M | 3.15% |
6,457,604
+27,021
| +0.4% | +$2.98M |
|
|
8
Ambev
ABEV
$47.1B
| $668M | 3.15% |
144,605,292
+12,323,454
| +9% | +$59M |
|
|
9
Baidu
BIDU
$38.4B
| $628M | 2.96% |
6,114,778
+961,567
| +19% | +$103M |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$43.6B
| $604M | 2.85% |
17,252,900
-61,057
| -0.4% | -$2.3M |
|
11
Canadian National Railway
CNI
$77.8B
| $576M | 2.72% |
6,409,549
-51,178
| -0.8% | -$4.73M |
|
12
SLB Ltd
SLB
$70.4B
| $562M | 2.65% |
16,445,909
+872,706
| +6% | +$31.9M |
|
13
HDFC Bank
HDB
$135B
| $522M | 2.46% |
18,294,702
-72,482
| -0.4% | -$2.06M |
|
14
Fomento Económico Mexicano
FMX
$44.1B
| $522M | 2.46% |
5,694,595
+14,408
| +0.3% | +$1.33M |
|
|
15
Roper Technologies
ROP
$36.8B
| $470M | 2.21% |
1,316,670
-281,312
| -18% | -$102M |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $464M | 2.19% |
7,594,000
+172,320
| +2% | +$10.2M |
|
17
Booking.com
BKNG
$143B
| $460M | 2.17% |
5,853,375
+27,450
| +0.5% | +$2.13M |
|
|
18
Verisk Analytics
VRSK
$26.4B
| $420M | 1.98% |
2,658,180
-510,366
| -16% | -$79.2M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $415M | 1.96% |
10,031,674
+85,570
| +0.9% | +$3.64M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $415M | 1.96% |
4,290,808
+69,584
| +2% | +$6.6M |
|
|
21
Vertex Pharmaceuticals
VRTX
$123B
| $394M | 1.86% |
2,323,082
+1,582,711
| +214% | +$280M |
|
22
Mastercard
MA
$487B
| $388M | 1.83% |
1,430,039
+775
| +0.1% | +$214K |
|
23
Nike
NKE
$66B
| $308M | 1.45% |
3,276,545
+14,613
| +0.4% | +$1.25M |
|
24
Apple
AAPL
$4.89T
| $305M | 1.44% |
5,455,872
+22,660
| +0.4% | +$1.18M |
|
25
Banco Bradesco
BBD
$37.5B
| $285M | 1.34% |
46,561,758
-444,135
| -0.9% | -$2.94M |
|
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