HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+24.8%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$20.9B
AUM Growth
+$20.9B
(+17%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
157
New
10
Increased
18
Reduced
77
Closed
7
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$493M |
| 2 |
Alibaba
BABA
|
$341M |
| 3 |
Amazon
AMZN
|
$268M |
| 4 |
Thermo Fisher Scientific
TMO
|
$216M |
| 5 |
Fomento Económico Mexicano
FMX
|
$122M |
Top Sells
| 1 |
Baidu
BIDU
|
$892M |
| 2 |
Booking.com
BKNG
|
$333M |
| 3 |
PayPal
PYPL
|
$267M |
| 4 |
Canadian National Railway
CNI
|
$258M |
| 5 |
NVIDIA
NVDA
|
$247M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 18.94% |
| 3 | Communication Services | 12.53% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.43B | 6.85% | 6,629,502 +1,580,880 | +31% | +$341M |
|
2
TSMC
TSM
$1.2T
| $1.2B | 5.76% | 21,207,928 -71,296 | -0.3% | -$4.05M |
|
3
SAP
SAP
$317B
| $1.06B | 5.07% | 7,568,283 -265,457 | -3% | -$37.2M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $957M | 4.58% | 19,124,192 -834,554 | -4% | -$41.7M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $947M | 4.53% | 201,977,883 +105,203,714 | +109% | +$493M |
|
|
6
PayPal
PYPL
$67.1B
| $713M | 3.42% | 4,095,059 -1,531,756 | -27% | -$267M |
|
7
HDFC Bank
HDB
$182B
| $663M | 3.17% | 14,584,084 +2,255,031 | +18% | +$103M |
|
8
EPAM Systems
EPAM
$9.82B
| $609M | 2.91% | 2,415,622 +474,381 | +24% | +$120M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $587M | 2.81% | 2,021,767 -25,507 | -1% | -$7.4M |
|
|
10
Fomento Económico Mexicano
FMX
$30.1B
| $548M | 2.62% | 8,830,462 +1,960,495 | +29% | +$122M |
|
11
Ambev
ABEV
$34.9B
| $524M | 2.51% | 198,607,689 -5,516,504 | -3% | -$14.6M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $508M | 2.43% | 4,732,836 -160,714 | -3% | -$17.3M |
|
13
ICICI Bank
IBN
$113B
| $471M | 2.26% | 50,738,292 -1,553,396 | -3% | -$14.4M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $470M | 2.25% | 331,437 -3,400 | -1% | -$4.82M |
|
15
Roper Technologies
ROP
$56.6B
| $443M | 2.12% | 1,139,980 -13,031 | -1% | -$5.06M |
|
16
Illumina
ILMN
$15.8B
| $426M | 2.04% | 1,151,412 -6,952 | -0.6% | -$2.57M |
|
17
Apple
AAPL
$3.45T
| $418M | 2% | 1,147,049 -38,186 | -3% | -$13.9M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $417M | 2% | 1,835,409 -23,647 | -1% | -$5.37M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $397M | 1.9% | 3,749,025 -46,503 | -1% | -$4.93M |
|
20
Mastercard
MA
$538B
| $377M | 1.8% | 1,273,831 -15,453 | -1% | -$4.57M |
|
21
Verisk Analytics
VRSK
$37.5B
| $349M | 1.67% | 2,052,339 -284,841 | -12% | -$48.5M |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $325M | 1.55% | 9,649,862 -361,902 | -4% | -$12.2M |
|
|
23
Canadian National Railway
CNI
$60.4B
| $303M | 1.45% | 3,417,437 -2,917,282 | -46% | -$258M |
|
24
Nike
NKE
$114B
| $289M | 1.38% | 2,944,819 +59,888 | +2% | +$5.87M |
|
25
Microsoft
MSFT
$3.77T
| $278M | 1.33% | 1,366,262 -16,414 | -1% | -$3.34M |
|