HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.88%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$25.6B
AUM Growth
+$25.6B
(+5.7%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
159
New
12
Increased
40
Reduced
65
Closed
5
Top Buys
| 1 |
BHP
BHP
|
$747M |
| 2 |
Adobe
ADBE
|
$362M |
| 3 |
ASML
ASML
|
$276M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$260M |
| 5 |
Alibaba
BABA
|
$251M |
Top Sells
| 1 |
Apple
AAPL
|
$356M |
| 2 |
Itaú Unibanco
ITUB
|
$311M |
| 3 |
Exxon Mobil
XOM
|
$311M |
| 4 |
ICICI Bank
IBN
|
$276M |
| 5 |
Mastercard
MA
|
$264M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.59B | 6.22% | 13,434,117 -1,553,310 | -10% | -$184M |
|
|
2
BHP
BHP
$142B
| $1.08B | 4.21% | 15,521,402 +10,763,819 | +226% | +$747M |
|
3
HDFC Bank
HDB
$182B
| $991M | 3.88% | 12,760,466 -1,637,319 | -11% | -$127M |
|
|
4
Alibaba
BABA
$322B
| $888M | 3.47% | 3,916,614 +1,105,429 | +39% | +$251M |
|
5
EPAM Systems
EPAM
$9.82B
| $865M | 3.38% | 2,180,002 -104,187 | -5% | -$41.3M |
|
6
PayPal
PYPL
$67.1B
| $790M | 3.09% | 3,254,950 -272,821 | -8% | -$66.3M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $734M | 2.87% | 4,404,606 +480,234 | +12% | +$80.1M |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $695M | 2.72% | 1,407,581 +527,389 | +60% | +$260M |
|
|
9
Itaú Unibanco
ITUB
$77B
| $678M | 2.65% | 136,764,283 -62,772,945 | -31% | -$311M |
|
10
SAP
SAP
$317B
| $676M | 2.65% | 5,507,889 -2,062,168 | -27% | -$253M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $675M | 2.64% | 327,092 -7,781 | -2% | -$16M |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $668M | 2.61% | 8,866,563 -12,553 | -0.1% | -$946K |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $626M | 2.45% | 9,770,042 -1,673,605 | -15% | -$107M |
|
14
Amazon
AMZN
$2.44T
| $593M | 2.32% | 191,618 +75,327 | +65% | +$233M |
|
15
Deere & Co
DE
$129B
| $579M | 2.27% | 1,547,830 +396,179 | +34% | +$148M |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $555M | 2.17% | 4,953,941 +1,737,949 | +54% | +$195M |
|
|
17
ICICI Bank
IBN
$113B
| $544M | 2.13% | 33,910,190 -17,197,987 | -34% | -$276M |
|
18
Illumina
ILMN
$15.8B
| $536M | 2.1% | 1,394,618 -109,388 | -7% | -$42M |
|
19
Ambev
ABEV
$34.9B
| $521M | 2.04% | 190,282,069 +29,473,242 | +18% | +$80.8M |
|
20
CME Group
CME
$96B
| $515M | 2.02% | 2,522,716 +759,390 | +43% | +$155M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $507M | 1.98% | 1,721,360 -165,770 | -9% | -$48.8M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $426M | 1.67% | 1,983,089 -60,006 | -3% | -$12.9M |
|
23
Microsoft
MSFT
$3.77T
| $414M | 1.62% | 1,754,729 +307,372 | +21% | +$72.5M |
|
24
Canadian National Railway
CNI
$60.4B
| $396M | 1.55% | 3,410,490 +774,204 | +29% | +$89.8M |
|
25
Nike
NKE
$114B
| $392M | 1.54% | 2,952,816 -24,673 | -0.8% | -$3.28M |
|