HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-21.3%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.9B
AUM Growth
+$17.9B
(-20%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
153
New
13
Increased
41
Reduced
57
Closed
6
Top Buys
| 1 |
Illumina
ILMN
|
$199M |
| 2 |
Meta Platforms (Facebook)
META
|
$156M |
| 3 |
Deere & Co
DE
|
$154M |
| 4 |
Ambev
ABEV
|
$140M |
| 5 |
Synopsys
SNPS
|
$138M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$288M |
| 2 |
Check Point Software Technologies
CHKP
|
$256M |
| 3 |
HSBC
HSBC
|
$133M |
| 4 |
Colgate-Palmolive
CL
|
$117M |
| 5 |
Alibaba
BABA
|
$111M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 16.5% |
| 3 | Communication Services | 15.02% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.02B | 5.67% | 21,279,224 -880,848 | -4% | -$42.1M |
|
|
2
Alibaba
BABA
$322B
| $982M | 5.48% | 5,048,622 -570,748 | -10% | -$111M |
|
3
SAP
SAP
$317B
| $866M | 4.83% | 7,833,740 -108,731 | -1% | -$12M |
|
4
Baidu
BIDU
$32.8B
| $862M | 4.81% | 8,553,871 +984,182 | +13% | +$99.2M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $680M | 3.79% | 19,958,746 +3,492,565 | +21% | +$119M |
|
6
PayPal
PYPL
$67.1B
| $539M | 3.01% | 5,626,815 -77,682 | -1% | -$7.44M |
|
|
7
Check Point Software Technologies
CHKP
$20.7B
| $492M | 2.75% | 4,893,550 -2,542,032 | -34% | -$256M |
|
8
Canadian National Railway
CNI
$60.4B
| $492M | 2.74% | 6,334,719 -87,472 | -1% | -$6.79M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $487M | 2.72% | 2,047,274 -44,382 | -2% | -$10.6M |
|
10
HDFC Bank
HDB
$182B
| $474M | 2.65% | 12,329,053 +3,491,504 | +40% | +$134M |
|
|
11
Ambev
ABEV
$34.9B
| $469M | 2.62% | 204,124,193 +60,939,726 | +43% | +$140M |
|
12
ICICI Bank
IBN
$113B
| $444M | 2.48% | 52,291,688 -593,487 | -1% | -$5.04M |
|
13
Itaú Unibanco
ITUB
$77B
| $435M | 2.42% | 96,774,169 +14,588,192 | +18% | +$65.5M |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $416M | 2.32% | 6,869,967 +1,203,756 | +21% | +$72.8M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $389M | 2.17% | 334,837 -962 | -0.3% | -$1.12M |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $377M | 2.1% | 10,011,764 +492,522 | +5% | +$18.6M |
|
17
EPAM Systems
EPAM
$9.82B
| $360M | 2.01% | 1,941,241 +512,673 | +36% | +$95.2M |
|
18
Roper Technologies
ROP
$56.6B
| $360M | 2.01% | 1,153,011 -9,891 | -0.9% | -$3.08M |
|
19
Verisk Analytics
VRSK
$37.5B
| $326M | 1.82% | 2,337,180 -7,846 | -0.3% | -$1.09M |
|
|
20
Illumina
ILMN
$15.8B
| $316M | 1.77% | 1,158,364 +729,543 | +170% | +$199M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $312M | 1.74% | 3,795,528 -14,094 | -0.4% | -$1.16M |
|
22
Mastercard
MA
$538B
| $311M | 1.74% | 1,289,284 -18,469 | -1% | -$4.46M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $310M | 1.73% | 1,859,056 +936,944 | +102% | +$156M |
|
24
Apple
AAPL
$3.45T
| $301M | 1.68% | 1,185,235 -29,015 | -2% | -$7.38M |
|
25
NVIDIA
NVDA
$4.24T
| $290M | 1.62% | 1,100,542 -16,396 | -1% | -$4.32M |
|