We are live on
!
Find out more
HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+12.74%
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
$22.5B
AUM Growth
+$1.28B
(+6%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
141
New
7
Increased
23
Reduced
64
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
+$165M |
| 2 |
Salesforce
CRM
|
+$150M |
| 3 |
Workday
WDAY
|
+$147M |
| 4 |
HSBC
HSBC
|
+$97.9M |
| 5 |
Colgate-Palmolive
CL
|
+$72.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$242M |
| 2 |
GRFS
Grifois
GRFS
|
+$196M |
| 3 |
IPG Photonics
IPGP
|
+$136M |
| 4 |
Check Point Software Technologies
CHKP
|
+$132M |
| 5 |
PayPal
PYPL
|
+$78.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.1T
| $1.29B | 5.73% |
22,160,072
-1,386,697
| -6% | -$73.6M |
|
2
Alibaba
BABA
$284B
| $1.19B | 5.3% |
5,619,370
-235,387
| -4% | -$44.2M |
|
3
SAP
SAP
$187B
| $1.06B | 4.73% |
7,942,471
+656
| +0% | +$86.2K |
|
|
4
Baidu
BIDU
$38.8B
| $957M | 4.26% |
7,569,689
+1,454,911
| +24% | +$165M |
|
|
5
Check Point Software Technologies
CHKP
$14.1B
| $825M | 3.67% |
7,435,582
-1,171,524
| -14% | -$132M |
|
6
ICICI Bank
IBN
$106B
| $798M | 3.55% |
52,885,175
-2,513,710
| -5% | -$34.1M |
|
7
Itaú Unibanco
ITUB
$91.7B
| $752M | 3.34% |
112,950,572
-2,714,221
| -2% | -$17M |
|
|
NBIS
8
Nebius Group N.V.
NBIS
$43.8B
| $716M | 3.18% |
16,466,181
-786,719
| -5% | -$29.3M |
|
9
Ambev
ABEV
$47B
| $667M | 2.97% |
143,184,467
-1,420,825
| -1% | -$6.3M |
|
10
SLB Ltd
SLB
$70.3B
| $634M | 2.82% |
15,768,775
-677,134
| -4% | -$24.2M |
|
|
11
PayPal
PYPL
$50.7B
| $617M | 2.74% |
5,704,497
-753,107
| -12% | -$78.5M |
|
12
Canadian National Railway
CNI
$77.3B
| $581M | 2.58% |
6,422,191
+12,642
| +0.2% | +$1.14M |
|
13
HDFC Bank
HDB
$135B
| $560M | 2.49% |
17,675,098
-619,604
| -3% | -$18.9M |
|
14
Fomento Económico Mexicano
FMX
$43.7B
| $536M | 2.38% |
5,666,211
-28,384
| -0.5% | -$2.61M |
|
15
Vertex Pharmaceuticals
VRTX
$123B
| $458M | 2.04% |
2,091,656
-231,426
| -10% | -$46.8M |
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $450M | 2% |
6,715,980
-878,020
| -12% | -$56.6M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $447M | 1.99% |
3,809,622
-481,186
| -11% | -$52M |
|
18
Booking.com
BKNG
$141B
| $437M | 1.94% |
5,319,550
-533,825
| -9% | -$41.9M |
|
19
Roper Technologies
ROP
$36.4B
| $412M | 1.83% |
1,162,902
-153,768
| -12% | -$53.1M |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $402M | 1.79% |
9,519,242
-512,432
| -5% | -$20.7M |
|
21
Mastercard
MA
$484B
| $390M | 1.74% |
1,307,753
-122,286
| -9% | -$34.5M |
|
22
Apple
AAPL
$4.88T
| $357M | 1.59% |
4,857,000
-598,872
| -11% | -$38.5M |
|
23
Verisk Analytics
VRSK
$26.3B
| $350M | 1.56% |
2,345,026
-313,154
| -12% | -$46.4M |
|
24
Banco Bradesco
BBD
$37.6B
| $311M | 1.38% |
46,255,478
-306,280
| -0.7% | -$1.92M |
|
25
EPAM Systems
EPAM
$4.62B
| $303M | 1.35% |
1,428,568
-10,375
| -0.7% | -$2.04M |
|
Similar funds
DCP
FCM
CCM
CIM
URS
MPI
TIM
DPIM