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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
+11.11%
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
$26.6B
AUM Growth
+$1.03B
(+4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
162
New
8
Increased
46
Reduced
51
Closed
5
Top Buys
| 1 |
Trade Desk
TTD
|
+$191M |
| 2 |
Pinterest
PINS
|
+$139M |
| 3 |
Telkom Indonesia
TLK
|
+$112M |
| 4 |
Danaher
DHR
|
+$74.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$39.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$296M |
| 2 |
New Oriental
EDU
|
+$222M |
| 3 |
CME Group
CME
|
+$208M |
| 4 |
Trip.com Group
TCOM
|
+$186M |
| 5 |
Baidu
BIDU
|
+$177M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.13T
| $1.63B | 6.14% |
13,583,242
+149,125
| +1% | +$17.5M |
|
2
BHP
BHP
$205B
| $1.14B | 4.29% |
17,536,020
+136,528
| +0.8% | +$9.03M |
|
3
EPAM Systems
EPAM
$4.58B
| $933M | 3.51% |
1,825,094
-354,908
| -16% | -$166M |
|
4
HDFC Bank
HDB
$135B
| $908M | 3.42% |
24,847,180
-673,752
| -3% | -$24.7M |
|
5
Alibaba
BABA
$282B
| $854M | 3.21% |
3,766,572
-150,042
| -4% | -$33.3M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $804M | 3.02% |
6,584,440
+42,600
| +0.7% | +$4.98M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $796M | 2.99% |
4,253,721
-150,885
| -3% | -$27.7M |
|
8
Itaú Unibanco
ITUB
$91.5B
| $783M | 2.95% |
179,147,728
-8,811,392
| -5% | -$35.5M |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $727M | 2.74% |
1,306,793
-100,788
| -7% | -$55.9M |
|
10
SAP
SAP
$189B
| $722M | 2.71% |
5,136,888
-371,001
| -7% | -$51.7M |
|
11
Fomento Económico Mexicano
FMX
$44.1B
| $721M | 2.71% |
8,531,595
-334,968
| -4% | -$27.4M |
|
12
Amazon
AMZN
$2.69T
| $663M | 2.5% |
3,857,240
+24,880
| +0.6% | +$4.14M |
|
13
Illumina
ILMN
$28.8B
| $658M | 2.48% |
1,429,532
-4,135
| -0.3% | -$1.67M |
|
|
NBIS
14
Nebius Group N.V.
NBIS
$43.6B
| $646M | 2.43% |
9,130,562
-639,480
| -7% | -$42M |
|
15
Ambev
ABEV
$47.1B
| $629M | 2.37% |
182,973,959
-7,308,110
| -4% | -$23.8M |
|
|
16
PayPal
PYPL
$50B
| $623M | 2.34% |
2,136,053
-1,118,897
| -34% | -$296M |
|
17
Meta Platforms (Facebook)
META
$1.69T
| $603M | 2.27% |
1,733,400
+12,040
| +0.7% | +$3.86M |
|
18
ICICI Bank
IBN
$106B
| $583M | 2.19% |
34,119,731
+209,541
| +0.6% | +$3.49M |
|
19
Check Point Software Technologies
CHKP
$14.2B
| $579M | 2.18% |
4,987,748
+33,807
| +0.7% | +$3.99M |
|
20
Deere & Co
DE
$162B
| $552M | 2.08% |
1,564,596
+16,766
| +1% | +$6.12M |
|
21
Microsoft
MSFT
$2.98T
| $482M | 1.81% |
1,778,466
+23,737
| +1% | +$6.03M |
|
22
Nike
NKE
$66B
| $459M | 1.73% |
2,973,707
+20,891
| +0.7% | +$2.81M |
|
23
Adobe
ADBE
$93.5B
| $450M | 1.69% |
769,215
+7,187
| +0.9% | +$3.7M |
|
24
Vertex Pharmaceuticals
VRTX
$123B
| $403M | 1.52% |
1,999,078
+15,989
| +0.8% | +$3.34M |
|
25
Align Technology
ALGN
$12.8B
| $376M | 1.41% |
614,858
-2,051
| -0.3% | -$1.21M |
|
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