HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-1.51%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$25.1B
AUM Growth
+$25.1B
(-5.7%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
164
New
7
Increased
20
Reduced
71
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
$251M |
| 2 |
CoStar Group
CSGP
|
$219M |
| 3 |
Applied Materials
AMAT
|
$205M |
| 4 |
Baidu
BIDU
|
$189M |
| 5 |
NVIDIA
NVDA
|
$150M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$282M |
| 2 |
Estee Lauder
EL
|
$249M |
| 3 |
VF Corp
VFC
|
$188M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$160M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$128M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 18.07% |
| 3 | Communication Services | 12.68% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.5B | 6% | 13,465,836 -117,406 | -0.9% | -$13.1M |
|
2
HDFC Bank
HDB
$182B
| $897M | 3.58% | 12,269,446 -154,144 | -1% | -$11.3M |
|
3
BHP
BHP
$142B
| $814M | 3.25% | 15,212,153 -431,041 | -3% | -$23.1M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $793M | 3.16% | 4,110,658 -143,063 | -3% | -$27.6M |
|
|
5
EPAM Systems
EPAM
$9.82B
| $759M | 3.03% | 1,330,747 -494,347 | -27% | -$282M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $752M | 3% | 281,180 -48,042 | -15% | -$128M |
|
7
Fomento Económico Mexicano
FMX
$30.1B
| $736M | 2.94% | 8,489,609 -41,986 | -0.5% | -$3.64M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $725M | 2.89% | 9,103,170 -27,392 | -0.3% | -$2.18M |
|
9
SAP
SAP
$317B
| $688M | 2.75% | 5,098,162 -38,726 | -0.8% | -$5.23M |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $685M | 2.73% | 1,059,211 -247,582 | -19% | -$160M |
|
11
Itaú Unibanco
ITUB
$77B
| $684M | 2.73% | 129,798,126 -554,743 | -0.4% | -$2.92M |
|
12
ICICI Bank
IBN
$113B
| $641M | 2.56% | 33,985,487 -134,244 | -0.4% | -$2.53M |
|
13
Amazon
AMZN
$2.44T
| $612M | 2.44% | 186,208 -6,654 | -3% | -$21.9M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $560M | 2.24% | 4,955,282 -32,466 | -0.7% | -$3.67M |
|
15
Deere & Co
DE
$129B
| $553M | 2.21% | 1,651,820 +87,224 | +6% | +$29.2M |
|
16
Alibaba
BABA
$322B
| $544M | 2.17% | 3,675,057 -91,515 | -2% | -$13.5M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $521M | 2.08% | 1,534,836 -198,564 | -11% | -$67.4M |
|
18
Ambev
ABEV
$34.9B
| $503M | 2.01% | 182,303,711 -670,248 | -0.4% | -$1.85M |
|
19
Microsoft
MSFT
$3.77T
| $477M | 1.9% | 1,692,843 -85,623 | -5% | -$24.1M |
|
20
Illumina
ILMN
$15.8B
| $471M | 1.88% | 1,161,187 -229,408 | -16% | -$93.1M |
|
21
PayPal
PYPL
$67.1B
| $440M | 1.75% | 1,690,198 -445,855 | -21% | -$116M |
|
22
Adobe
ADBE
$151B
| $428M | 1.71% | 743,504 -25,711 | -3% | -$14.8M |
|
23
Nike
NKE
$114B
| $417M | 1.67% | 2,873,375 -100,332 | -3% | -$14.6M |
|
24
Canadian National Railway
CNI
$60.4B
| $395M | 1.58% | 3,416,675 -12,707 | -0.4% | -$1.47M |
|
25
Align Technology
ALGN
$10.3B
| $394M | 1.57% | 592,528 -22,330 | -4% | -$14.9M |
|