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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
-1.03%
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
$9.72B
AUM Growth
-$1.65B
(-14%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
79
New
3
Increased
10
Reduced
60
Closed
6
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
+$144M |
| 2 |
Ryanair
RYAAY
|
+$80.8M |
| 3 |
AstraZeneca
AZN
|
+$79.2M |
| 4 |
NVIDIA
NVDA
|
+$75.7M |
| 5 |
Canadian National Railway
CNI
|
+$72M |
Top Sells
| 1 |
Alcon
ALC
|
+$382M |
| 2 |
HDFC Bank
HDB
|
+$321M |
| 3 |
TSMC
TSM
|
+$288M |
| 4 |
ASML
ASML
|
+$117M |
| 5 |
CME Group
CME
|
+$75.7M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 12.4% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.12T
| $1.18B | 12.18% |
3,501,069
-835,730
| -19% | -$288M |
|
2
Fomento Económico Mexicano
FMX
$44.1B
| $617M | 6.35% |
5,558,756
-375,503
| -6% | -$40.4M |
|
3
Credicorp
BAP
$31.2B
| $450M | 4.63% |
1,325,519
-96,045
| -7% | -$32.2M |
|
|
4
HDFC Bank
HDB
$136B
| $370M | 3.8% |
14,857,557
-10,330,130
| -41% | -$321M |
|
|
5
Ryanair
RYAAY
$34.4B
| $358M | 3.68% |
6,190,352
+1,223,697
| +25% | +$80.8M |
|
6
Mercado Libre
MELI
$93.6B
| $323M | 3.32% |
186,499
-10,017
| -5% | -$19.3M |
|
|
7
Canadian National Railway
CNI
$77.3B
| $292M | 3.01% |
2,841,460
+697,809
| +33% | +$72M |
|
|
8
ASML
ASML
$699B
| $286M | 2.94% |
216,309
-85,453
| -28% | -$117M |
|
9
Nice
NICE
$5.91B
| $279M | 2.87% |
2,533,246
-47,343
| -2% | -$5.41M |
|
10
Shell
SHEL
$236B
| $266M | 2.74% |
2,865,428
-163,936
| -5% | -$13.2M |
|
11
Alphabet (Google) Class A
GOOGL
$4.54T
| $261M | 2.69% |
908,305
-97,623
| -10% | -$30.7M |
|
12
NetEase
NTES
$83.1B
| $260M | 2.68% |
2,323,768
-152,633
| -6% | -$18.9M |
|
13
Amazon
AMZN
$2.75T
| $234M | 2.41% |
1,123,897
-40,060
| -3% | -$8.82M |
|
|
14
NVIDIA
NVDA
$5.02T
| $222M | 2.28% |
1,271,716
+412,390
| +48% | +$75.7M |
|
15
Microsoft
MSFT
$2.97T
| $200M | 2.06% |
540,564
-57,802
| -10% | -$24.2M |
|
16
Rio Tinto
RIO
$148B
| $184M | 1.89% |
1,971,227
-82,643
| -4% | -$7.53M |
|
17
Netflix
NFLX
$310B
| $179M | 1.84% |
1,862,573
-61,480
| -3% | -$5.42M |
|
18
Meta Platforms (Facebook)
META
$1.71T
| $170M | 1.75% |
297,709
-13,529
| -4% | -$8.67M |
|
19
Haleon
HLN
$44.5B
| $157M | 1.62% |
15,712,550
-903,137
| -5% | -$9.4M |
|
20
Manulife Financial
MFC
$71.8B
| $154M | 1.59% |
4,479,701
-247,340
| -5% | -$8.9M |
|
|
21
Reinsurance Group of America
RGA
$15.7B
| $142M | 1.46% |
+696,797
| New | +$144M |
|
22
Vertex Pharmaceuticals
VRTX
$122B
| $140M | 1.44% |
313,546
-78,319
| -20% | -$36.5M |
|
23
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $139M | 1.43% |
6,395,509
-567,010
| -8% | -$13.1M |
|
24
Sony
SONY
$125B
| $137M | 1.41% |
6,636,707
-405,766
| -6% | -$9.09M |
|
25
Tradeweb Markets
TW
$21.6B
| $128M | 1.31% |
1,085,069
-36,116
| -3% | -$4.13M |
|
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