HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+21.58%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$24.2B
AUM Growth
+$24.2B
(-13%)
Cap. Flow
-$7.08B
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
185
New
7
Increased
36
Reduced
55
Closed
38
Top Buys
| 1 |
BHP
BHP
|
$311M |
| 2 |
Edwards Lifesciences
EW
|
$219M |
| 3 |
Intuitive Surgical
ISRG
|
$218M |
| 4 |
New Oriental
EDU
|
$100M |
| 5 |
Amazon
AMZN
|
$64.8M |
Top Sells
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$374M |
| 2 |
Roper Technologies
ROP
|
$314M |
| 3 |
CHL
China Mobile Limited
CHL
|
$267M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$245M |
| 5 |
Abbott
ABT
|
$243M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 24.1% |
| 3 | Communication Services | 10.11% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.63B | 6.76% | 14,987,427 -195,354 | -1% | -$21.3M |
|
2
Itaú Unibanco
ITUB
$77B
| $1.22B | 5.03% | 199,537,228 -1,904,464 | -0.9% | -$11.6M |
|
3
HDFC Bank
HDB
$182B
| $1.04B | 4.3% | 14,397,785 -70,975 | -0.5% | -$5.13M |
|
4
SAP
SAP
$317B
| $987M | 4.08% | 7,570,057 -23,802 | -0.3% | -$3.1M |
|
5
PayPal
PYPL
$67.1B
| $826M | 3.42% | 3,527,771 -590,007 | -14% | -$138M |
|
6
EPAM Systems
EPAM
$9.82B
| $819M | 3.39% | 2,284,189 +37 | +0% | +$13.3K |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $796M | 3.29% | 11,443,647 -1,426,281 | -11% | -$99.2M |
|
8
ICICI Bank
IBN
$113B
| $759M | 3.14% | 51,108,177 -233,881 | -0.5% | -$3.48M |
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $673M | 2.78% | 8,879,116 -83,439 | -0.9% | -$6.32M |
|
10
Alibaba
BABA
$322B
| $654M | 2.71% | 2,811,185 -771,520 | -22% | -$180M |
|
11
Apple
AAPL
$3.45T
| $619M | 2.56% | 4,667,095 -6,725 | -0.1% | -$892K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $587M | 2.43% | 334,873 -3,091 | -0.9% | -$5.42M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $577M | 2.39% | 3,924,372 +107,114 | +3% | +$15.7M |
|
14
Illumina
ILMN
$15.8B
| $556M | 2.3% | 1,504,006 +29,920 | +2% | +$11.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $515M | 2.13% | 1,887,130 +18,268 | +1% | +$4.99M |
|
16
Ambev
ABEV
$34.9B
| $492M | 2.04% | 160,808,827 -32,065,079 | -17% | -$98.1M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $483M | 2% | 2,043,095 +42,554 | +2% | +$10.1M |
|
18
Mastercard
MA
$538B
| $457M | 1.89% | 1,279,530 -16,053 | -1% | -$5.73M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $427M | 1.77% | 3,215,992 -1,523,252 | -32% | -$202M |
|
20
Nike
NKE
$114B
| $421M | 1.74% | 2,977,489 -19,644 | -0.7% | -$2.78M |
|
|
21
Amazon
AMZN
$2.44T
| $379M | 1.57% | 116,291 +19,892 | +21% | +$64.8M |
|
22
Align Technology
ALGN
$10.3B
| $347M | 1.43% | 648,661 -5,676 | -0.9% | -$3.03M |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $341M | 1.41% | 880,192 +129,255 | +17% | +$50.1M |
|
24
Etsy
ETSY
$5.25B
| $325M | 1.34% | 1,825,084 +32,042 | +2% | +$5.7M |
|
25
Microsoft
MSFT
$3.77T
| $322M | 1.33% | 1,447,357 +57,071 | +4% | +$12.7M |
|