HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+12.74%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$22.5B
AUM Growth
+$22.5B
(+6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
141
New
7
Increased
23
Reduced
64
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$184M |
| 2 |
Salesforce
CRM
|
$156M |
| 3 |
Workday
WDAY
|
$146M |
| 4 |
HSBC
HSBC
|
$101M |
| 5 |
Colgate-Palmolive
CL
|
$73M |
Top Sells
| 1 |
Amazon
AMZN
|
$242M |
| 2 |
Grifois
GRFS
|
$209M |
| 3 |
IPG Photonics
IPGP
|
$141M |
| 4 |
Check Point Software Technologies
CHKP
|
$130M |
| 5 |
PayPal
PYPL
|
$81.5M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 20.06% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.29B | 5.73% | 22,160,072 -1,386,697 | -6% | -$80.6M |
|
2
Alibaba
BABA
$322B
| $1.19B | 5.3% | 5,619,370 -235,387 | -4% | -$49.9M |
|
3
SAP
SAP
$317B
| $1.06B | 4.73% | 7,942,471 +656 | +0% | +$87.9K |
|
|
4
Baidu
BIDU
$32.8B
| $957M | 4.26% | 7,569,689 +1,454,911 | +24% | +$184M |
|
|
5
Check Point Software Technologies
CHKP
$20.7B
| $825M | 3.67% | 7,435,582 -1,171,524 | -14% | -$130M |
|
6
ICICI Bank
IBN
$113B
| $798M | 3.55% | 52,885,175 -2,513,710 | -5% | -$37.9M |
|
7
Itaú Unibanco
ITUB
$77B
| $752M | 3.34% | 82,185,977 -1,974,943 | -2% | -$18.1M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $716M | 3.18% | 16,466,181 -786,719 | -5% | -$34.2M |
|
9
Ambev
ABEV
$34.9B
| $667M | 2.97% | 143,184,467 -1,420,825 | -1% | -$6.62M |
|
10
Schlumberger
SLB
$55B
| $634M | 2.82% | 15,768,775 -677,134 | -4% | -$27.2M |
|
|
11
PayPal
PYPL
$67.1B
| $617M | 2.74% | 5,704,497 -753,107 | -12% | -$81.5M |
|
12
Canadian National Railway
CNI
$60.4B
| $581M | 2.58% | 6,422,191 +12,642 | +0.2% | +$1.14M |
|
13
HDFC Bank
HDB
$182B
| $560M | 2.49% | 8,837,549 -309,802 | -3% | -$19.6M |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $536M | 2.38% | 5,666,211 -28,384 | -0.5% | -$2.68M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $458M | 2.04% | 2,091,656 -231,426 | -10% | -$50.7M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $450M | 2% | 335,799 -43,901 | -12% | -$58.8M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $447M | 1.99% | 3,809,622 -481,186 | -11% | -$56.5M |
|
18
Booking.com
BKNG
$181B
| $437M | 1.94% | 212,782 -21,353 | -9% | -$43.9M |
|
19
Roper Technologies
ROP
$56.6B
| $412M | 1.83% | 1,162,902 -153,768 | -12% | -$54.5M |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $402M | 1.79% | 9,519,242 -512,432 | -5% | -$21.7M |
|
21
Mastercard
MA
$538B
| $390M | 1.74% | 1,307,753 -122,286 | -9% | -$36.5M |
|
22
Apple
AAPL
$3.45T
| $357M | 1.59% | 1,214,250 -149,718 | -11% | -$44M |
|
23
Verisk Analytics
VRSK
$37.5B
| $350M | 1.56% | 2,345,026 -313,154 | -12% | -$46.8M |
|
24
Banco Bradesco
BBD
$32.9B
| $311M | 1.38% | 34,752,425 -230,113 | -0.7% | -$2.06M |
|
25
EPAM Systems
EPAM
$9.82B
| $303M | 1.35% | 1,428,568 -10,375 | -0.7% | -$2.2M |
|