HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+15.38%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$14.9B
AUM Growth
+$14.9B
(+14%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
72
New
5
Increased
30
Reduced
32
Closed
4
Top Buys
| 1 |
NetEase
NTES
|
$338M |
| 2 |
Ryanair
RYAAY
|
$253M |
| 3 |
Visa
V
|
$100M |
| 4 |
Progressive
PGR
|
$93.3M |
| 5 |
Johnson & Johnson
JNJ
|
$88.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$255M |
| 2 |
Salesforce
CRM
|
$153M |
| 3 |
Netflix
NFLX
|
$97.6M |
| 4 |
Accenture
ACN
|
$82.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$75.9M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Financials | 16.88% |
| 3 | Communication Services | 11.68% |
| 4 | Healthcare | 11.25% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.27B | 8.56% | 5,614,431 -135,531 | -2% | -$30.7M |
|
2
HDFC Bank
HDB
$182B
| $1.09B | 7.3% | 14,156,272 -368,410 | -3% | -$28.2M |
|
3
SAP
SAP
$317B
| $750M | 5.04% | 2,465,593 -47,558 | -2% | -$14.5M |
|
4
Alcon
ALC
$39.5B
| $619M | 4.16% | 7,007,181 -117,331 | -2% | -$10.4M |
|
5
Mercado Libre
MELI
$125B
| $585M | 3.93% | 223,680 -9,429 | -4% | -$24.6M |
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $557M | 3.75% | 5,408,814 -220,432 | -4% | -$22.7M |
|
7
Microsoft
MSFT
$3.77T
| $483M | 3.25% | 970,400 +20,068 | +2% | +$9.98M |
|
8
Linde
LIN
$224B
| $445M | 2.99% | 948,412 -29,096 | -3% | -$13.7M |
|
|
9
Netflix
NFLX
$513B
| $411M | 2.76% | 306,655 -72,875 | -19% | -$97.6M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $408M | 2.75% | 2,317,026 +41,611 | +2% | +$7.33M |
|
11
Amazon
AMZN
$2.44T
| $407M | 2.74% | 1,854,371 +32,078 | +2% | +$7.04M |
|
12
BHP
BHP
$142B
| $382M | 2.57% | 7,932,302 -254,016 | -3% | -$12.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $355M | 2.39% | 480,942 +8,696 | +2% | +$6.42M |
|
14
Credicorp
BAP
$20.4B
| $353M | 2.37% | 1,577,714 -55,665 | -3% | -$12.4M |
|
|
15
NetEase
NTES
$86.2B
| $348M | 2.34% | 2,582,636 +2,512,165 | +3,565% | +$338M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $317M | 2.13% | 711,611 +13,152 | +2% | +$5.86M |
|
17
Tradeweb Markets
TW
$26.3B
| $261M | 1.76% | 1,782,816 +531,715 | +42% | +$77.8M |
|
18
CME Group
CME
$96B
| $261M | 1.76% | 946,808 +17,444 | +2% | +$4.81M |
|
|
19
Ryanair
RYAAY
$33.7B
| $253M | 1.7% | +4,387,970 | New | +$253M |
|
20
Sony
SONY
$165B
| $251M | 1.69% | 9,631,000 -199,162 | -2% | -$5.18M |
|
21
Canadian National Railway
CNI
$60.4B
| $242M | 1.63% | 2,325,177 -70,287 | -3% | -$7.31M |
|
22
Haleon
HLN
$43.9B
| $234M | 1.57% | 22,551,041 -520,880 | -2% | -$5.4M |
|
23
Shell
SHEL
$215B
| $233M | 1.57% | 3,312,679 -43,447 | -1% | -$3.06M |
|
24
Deere & Co
DE
$129B
| $231M | 1.55% | 454,468 +9,910 | +2% | +$5.04M |
|
25
ASML
ASML
$292B
| $222M | 1.49% | 276,554 +1,943 | +0.7% | +$1.56M |
|