HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+11.11%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$26.6B
AUM Growth
+$26.6B
(+4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
162
New
8
Increased
46
Reduced
50
Closed
5
Top Buys
| 1 |
Trade Desk
TTD
|
$231M |
| 2 |
Pinterest
PINS
|
$157M |
| 3 |
Telkom Indonesia
TLK
|
$105M |
| 4 |
Danaher
DHR
|
$80.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$42M |
Top Sells
| 1 |
PayPal
PYPL
|
$326M |
| 2 |
CME Group
CME
|
$210M |
| 3 |
Baidu
BIDU
|
$183M |
| 4 |
EPAM Systems
EPAM
|
$181M |
| 5 |
Trip.com Group
TCOM
|
$173M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.63B | 6.14% | 13,583,242 +149,125 | +1% | +$17.9M |
|
2
BHP
BHP
$142B
| $1.14B | 4.29% | 15,643,194 +121,792 | +0.8% | +$8.87M |
|
|
3
EPAM Systems
EPAM
$9.82B
| $933M | 3.51% | 1,825,094 -354,908 | -16% | -$181M |
|
4
HDFC Bank
HDB
$182B
| $908M | 3.42% | 12,423,590 -336,876 | -3% | -$24.6M |
|
5
Alibaba
BABA
$322B
| $854M | 3.21% | 3,766,572 -150,042 | -4% | -$34M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $804M | 3.02% | 329,222 +2,130 | +0.7% | +$5.2M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $796M | 2.99% | 4,253,721 -150,885 | -3% | -$28.2M |
|
8
Itaú Unibanco
ITUB
$77B
| $783M | 2.95% | 130,352,869 -6,411,414 | -5% | -$38.5M |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $727M | 2.74% | 1,306,793 -100,788 | -7% | -$56.1M |
|
10
SAP
SAP
$317B
| $722M | 2.71% | 5,136,888 -371,001 | -7% | -$52.1M |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $721M | 2.71% | 8,531,595 -334,968 | -4% | -$28.3M |
|
12
Amazon
AMZN
$2.44T
| $663M | 2.5% | 192,862 +1,244 | +0.6% | +$4.28M |
|
13
Illumina
ILMN
$15.8B
| $658M | 2.48% | 1,390,595 -4,023 | -0.3% | -$1.9M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $646M | 2.43% | 9,130,562 -639,480 | -7% | -$45.2M |
|
15
Ambev
ABEV
$34.9B
| $629M | 2.37% | 182,973,959 -7,308,110 | -4% | -$25.1M |
|
|
16
PayPal
PYPL
$67.1B
| $623M | 2.34% | 2,136,053 -1,118,897 | -34% | -$326M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $603M | 2.27% | 1,733,400 +12,040 | +0.7% | +$4.19M |
|
18
ICICI Bank
IBN
$113B
| $583M | 2.19% | 34,119,731 +209,541 | +0.6% | +$3.58M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $579M | 2.18% | 4,987,748 +33,807 | +0.7% | +$3.93M |
|
20
Deere & Co
DE
$129B
| $552M | 2.08% | 1,564,596 +16,766 | +1% | +$5.91M |
|
21
Microsoft
MSFT
$3.77T
| $482M | 1.81% | 1,778,466 +23,737 | +1% | +$6.43M |
|
22
Nike
NKE
$114B
| $459M | 1.73% | 2,973,707 +20,891 | +0.7% | +$3.23M |
|
23
Adobe
ADBE
$151B
| $450M | 1.69% | 769,215 +7,187 | +0.9% | +$4.21M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $403M | 1.52% | 1,999,078 +15,989 | +0.8% | +$3.22M |
|
25
Align Technology
ALGN
$10.3B
| $376M | 1.41% | 614,858 -2,051 | -0.3% | -$1.25M |
|