HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.29%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$26.1B
AUM Growth
+$26.1B
(+4.1%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
165
New
18
Increased
31
Reduced
64
Closed
5
Top Buys
| 1 |
Alcon
ALC
|
$799M |
| 2 |
XP
XP
|
$443M |
| 3 |
Accenture
ACN
|
$357M |
| 4 |
Mercado Libre
MELI
|
$244M |
| 5 |
Intuitive Surgical
ISRG
|
$163M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$346M |
| 2 |
eBay
EBAY
|
$338M |
| 3 |
Alibaba
BABA
|
$297M |
| 4 |
Workday
WDAY
|
$225M |
| 5 |
Roper Technologies
ROP
|
$194M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 15.83% |
| 4 | Communication Services | 11.96% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.62B | 6.2% | 13,446,735 -19,101 | -0.1% | -$2.3M |
|
|
2
Alcon
ALC
$39.5B
| $956M | 3.66% | 10,969,684 +9,171,381 | +510% | +$799M |
|
3
BHP
BHP
$142B
| $913M | 3.5% | 15,126,661 -85,492 | -0.6% | -$5.16M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $803M | 3.08% | 277,093 -4,087 | -1% | -$11.8M |
|
5
HDFC Bank
HDB
$182B
| $790M | 3.03% | 12,143,624 -125,822 | -1% | -$8.19M |
|
6
EPAM Systems
EPAM
$9.82B
| $767M | 2.94% | 1,147,827 -182,920 | -14% | -$122M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $715M | 2.74% | 3,461,524 -649,134 | -16% | -$134M |
|
8
SAP
SAP
$317B
| $712M | 2.73% | 5,083,154 -15,008 | -0.3% | -$2.1M |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $707M | 2.71% | 1,042,321 -16,890 | -2% | -$11.5M |
|
10
ICICI Bank
IBN
$113B
| $669M | 2.56% | 33,795,166 -190,321 | -0.6% | -$3.77M |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $648M | 2.48% | 8,334,480 -155,129 | -2% | -$12.1M |
|
12
Amazon
AMZN
$2.44T
| $619M | 2.37% | 185,614 -594 | -0.3% | -$1.98M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $572M | 2.19% | 4,909,064 -46,218 | -0.9% | -$5.39M |
|
14
Microsoft
MSFT
$3.77T
| $559M | 2.14% | 1,661,342 -31,501 | -2% | -$10.6M |
|
15
Deere & Co
DE
$129B
| $556M | 2.13% | 1,621,094 -30,726 | -2% | -$10.5M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $549M | 2.11% | 9,075,120 -28,050 | -0.3% | -$1.7M |
|
17
Ambev
ABEV
$34.9B
| $504M | 1.93% | 179,857,796 -2,445,915 | -1% | -$6.85M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $498M | 1.91% | 1,481,467 -53,369 | -3% | -$18M |
|
19
Nike
NKE
$114B
| $469M | 1.8% | 2,815,596 -57,779 | -2% | -$9.63M |
|
20
UnitedHealth
UNH
$281B
| $446M | 1.71% | 887,967 +303,705 | +52% | +$153M |
|
|
21
XP
XP
$9.56B
| $443M | 1.7% | +15,409,162 | New | +$443M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $436M | 1.67% | 653,279 -13,378 | -2% | -$8.93M |
|
23
Illumina
ILMN
$15.8B
| $434M | 1.66% | 1,139,944 -21,243 | -2% | -$8.08M |
|
24
Adobe
ADBE
$151B
| $420M | 1.61% | 741,224 -2,280 | -0.3% | -$1.29M |
|
25
Canadian National Railway
CNI
$60.4B
| $418M | 1.6% | 3,405,245 -11,430 | -0.3% | -$1.4M |
|