HL
Harding Loevner Portfolio holdings
AUM
$13.6B
1-Year Est. Return
20.3%
1 Year Est. Return
+20.3%
AUM
$13.6B
AUM Growth
-$1.23B
(-8.3%)
Holding
73
Top Buys
| 1 | +$321M | |
| 2 | +$279M | |
| 3 | +$84.4M | |
| 4 |
Elevance Health
ELV
|
+$79.6M |
| 5 |
Ryanair
RYAAY
|
+$57.6M |
Top Sells
| 1 | +$219M | |
| 2 | +$205M | |
| 3 | +$147M | |
| 4 |
Applied Materials
AMAT
|
+$130M |
| 5 |
TSMC
TSM
|
+$127M |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Financials | 16.56% |
| 3 | Communication Services | 10.48% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.49T
| $1.44B | 10.57% |
5,160,855
-453,576
|
|
||
2
HDFC Bank
HDB
$182B
| $925M | 6.79% |
27,078,614
-1,233,930
|
|
||
3
SAP
SAP
$282B
| $615M | 4.51% |
2,300,337
-165,256
|
|
||
4
Fomento Económico Mexicano
FMX
$33.3B
| $565M | 4.15% |
5,733,207
+324,393
|
|
||
5
Mercado Libre
MELI
$105B
| $499M | 3.66% |
213,349
-10,331
|
|
||
6
Linde
LIN
$190B
| $445M | 3.26% |
936,014
-12,398
|
|
||
7
BHP
BHP
$140B
| $436M | 3.2% |
7,817,647
-114,655
|
|
||
8
Credicorp
BAP
$20.2B
| $411M | 3.02% |
1,543,847
-33,867
|
|
||
9
Alcon
ALC
$38.4B
| $409M | 3% |
5,482,424
-1,524,757
|
|
||
10
NetEase
NTES
$91.8B
| $386M | 2.83% |
2,541,600
-41,036
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.8T
| $359M | 2.63% |
1,475,171
-841,855
|
|
||
12
Microsoft
MSFT
$3.62T
| $356M | 2.61% |
686,547
-283,853
|
|
||
|
13
Ryanair
RYAAY
$35.4B
| $322M | 2.36% |
5,344,152
+956,182
|
|
||
14
Nice
NICE
$6.56B
| $321M | 2.35% |
+2,215,335
|
|
||
15
Amazon
AMZN
$2.5T
| $297M | 2.18% |
1,354,567
-499,804
|
|
||
16
Sea Limited
SE
$80.1B
| $279M | 2.05% |
+1,562,614
|
|
||
17
Netflix
NFLX
$462B
| $269M | 1.97% |
2,241,230
-825,320
|
|
||
18
ASML
ASML
$422B
| $265M | 1.94% |
273,194
-3,360
|
|
||
19
Meta Platforms (Facebook)
META
$1.62T
| $259M | 1.9% |
352,919
-128,023
|
|
||
20
Shell
SHEL
$213B
| $234M | 1.72% |
3,270,497
-42,182
|
|
||
21
Sony
SONY
$172B
| $217M | 1.59% |
7,536,757
-2,094,243
|
|
||
22
Canadian National Railway
CNI
$58.8B
| $217M | 1.59% |
2,297,538
-27,639
|
|
||
23
Booking.com
BKNG
$158B
| $205M | 1.5% |
37,946
+3,020
|
|
||
24
CME Group
CME
$101B
| $187M | 1.37% |
690,427
-256,381
|
|
||
25
NVIDIA
NVDA
$4.37T
| $182M | 1.34% |
977,338
-42,443
|
|