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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
+24.8%
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
$20.9B
AUM Growth
+$2.97B
(+17%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
157
New
10
Increased
17
Reduced
78
Closed
7
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$469M |
| 2 |
Alibaba
BABA
|
+$329M |
| 3 |
Amazon
AMZN
|
+$235M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$200M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$125M |
Top Sells
| 1 |
Baidu
BIDU
|
+$796M |
| 2 |
Booking.com
BKNG
|
+$323M |
| 3 |
Canadian National Railway
CNI
|
+$243M |
| 4 |
PayPal
PYPL
|
+$212M |
| 5 |
NVIDIA
NVDA
|
+$210M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$284B
| $1.43B | 6.85% |
6,629,502
+1,580,880
| +31% | +$329M |
|
2
TSMC
TSM
$2.1T
| $1.2B | 5.76% |
21,207,928
-71,296
| -0.3% | -$3.76M |
|
3
SAP
SAP
$187B
| $1.06B | 5.07% |
7,568,283
-265,457
| -3% | -$32.7M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$43.9B
| $957M | 4.58% |
19,124,192
-834,554
| -4% | -$33.4M |
|
|
5
Itaú Unibanco
ITUB
$91.7B
| $947M | 4.53% |
277,584,062
+144,584,515
| +109% | +$469M |
|
|
6
PayPal
PYPL
$50.7B
| $713M | 3.42% |
4,095,059
-1,531,756
| -27% | -$212M |
|
7
HDFC Bank
HDB
$135B
| $663M | 3.17% |
29,168,168
+4,510,062
| +18% | +$92.6M |
|
8
EPAM Systems
EPAM
$4.62B
| $609M | 2.91% |
2,415,622
+474,381
| +24% | +$104M |
|
9
Vertex Pharmaceuticals
VRTX
$122B
| $587M | 2.81% |
2,021,767
-25,507
| -1% | -$6.92M |
|
|
10
Fomento Económico Mexicano
FMX
$43.7B
| $548M | 2.62% |
8,830,462
+1,960,495
| +29% | +$125M |
|
11
Ambev
ABEV
$47B
| $524M | 2.51% |
198,607,689
-5,516,504
| -3% | -$13M |
|
12
Check Point Software Technologies
CHKP
$14.1B
| $508M | 2.43% |
4,732,836
-160,714
| -3% | -$17M |
|
13
ICICI Bank
IBN
$106B
| $471M | 2.26% |
50,738,292
-1,553,396
| -3% | -$13.8M |
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $470M | 2.25% |
6,628,740
-68,000
| -1% | -$4.58M |
|
15
Roper Technologies
ROP
$36.3B
| $443M | 2.12% |
1,139,980
-13,031
| -1% | -$4.67M |
|
16
Illumina
ILMN
$28.6B
| $426M | 2.04% |
1,183,652
-7,146
| -0.6% | -$2.3M |
|
17
Apple
AAPL
$4.88T
| $418M | 2% |
4,588,196
-152,744
| -3% | -$11.8M |
|
18
Meta Platforms (Facebook)
META
$1.7T
| $417M | 2% |
1,835,409
-23,647
| -1% | -$4.94M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $397M | 1.9% |
3,749,025
-46,503
| -1% | -$4.77M |
|
20
Mastercard
MA
$484B
| $377M | 1.8% |
1,273,831
-15,453
| -1% | -$4.36M |
|
21
Verisk Analytics
VRSK
$26.3B
| $349M | 1.67% |
2,052,339
-284,841
| -12% | -$45M |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $325M | 1.55% |
9,649,862
-361,902
| -4% | -$13.4M |
|
|
23
Canadian National Railway
CNI
$77.3B
| $303M | 1.45% |
3,417,437
-2,917,282
| -46% | -$243M |
|
24
Nike
NKE
$65.4B
| $289M | 1.38% |
2,944,819
+59,888
| +2% | +$5.53M |
|
25
Microsoft
MSFT
$2.99T
| $278M | 1.33% |
1,366,262
-16,414
| -1% | -$2.98M |
|
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