HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.3%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$18.1B
AUM Growth
+$18.1B
(+12%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
71
New
2
Increased
23
Reduced
45
Closed
1
Top Buys
| 1 |
SAP
SAP
|
$262M |
| 2 |
Manulife Financial
MFC
|
$223M |
| 3 |
Shell
SHEL
|
$206M |
| 4 |
Haleon
HLN
|
$188M |
| 5 |
Fomento Económico Mexicano
FMX
|
$178M |
Top Sells
| 1 |
Ametek
AME
|
$173M |
| 2 |
BioNTech
BNTX
|
$71.6M |
| 3 |
Deere & Co
DE
|
$70M |
| 4 |
Nike
NKE
|
$68.6M |
| 5 |
Apple
AAPL
|
$37.6M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 17.46% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambev
ABEV
$33.5B
| $236M | 1.31% |
115,337,809
+9,082,936
| +9% | +$18.6M |
|
|
27
BioNTech
BNTX
$24.1B
| $235M | 1.3% |
2,926,761
-891,402
| -23% | -$71.6M |
|
28
UnitedHealth
UNH
$279B
| $235M | 1.3% |
461,012
-15,158
| -3% | -$7.72M |
|
29
Applied Materials
AMAT
$124B
| $234M | 1.29% |
993,729
-31,249
| -3% | -$7.37M |
|
|
30
Shell
SHEL
$211B
| $230M | 1.27% |
3,190,784
+2,849,070
| +834% | +$206M |
|
31
CME Group
CME
$97.1B
| $221M | 1.22% |
1,122,113
-36,845
| -3% | -$7.24M |
|
32
Broadcom
AVGO
$1.42T
| $213M | 1.18% |
135,665
-1,624
| -1% | -$2.55M |
|
|
33
Haleon
HLN
$44.3B
| $212M | 1.17% |
25,614,627
+22,706,901
| +781% | +$188M |
|
34
Rockwell Automation
ROK
$38.1B
| $210M | 1.16% |
763,573
-9,928
| -1% | -$2.73M |
|
35
Accenture
ACN
$158B
| $205M | 1.13% |
675,007
-7,730
| -1% | -$2.35M |
|
36
Intuitive Surgical
ISRG
$158B
| $193M | 1.07% |
434,775
-13,945
| -3% | -$6.2M |
|
37
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $193M | 1.06% |
19,197,219
+16,651,225
| +654% | +$167M |
|
38
ServiceNow
NOW
$191B
| $191M | 1.06% |
243,167
-7,389
| -3% | -$5.81M |
|
39
Tradeweb Markets
TW
$27.1B
| $190M | 1.05% |
1,788,287
-56,478
| -3% | -$5.99M |
|
40
Adobe
ADBE
$148B
| $187M | 1.03% |
336,221
-10,475
| -3% | -$5.82M |
|
41
Sony
SONY
$162B
| $167M | 0.92% |
1,962,057
+1,683,120
| +603% | +$143M |
|
|
42
Apple
AAPL
$3.54T
| $156M | 0.86% |
740,961
-178,529
| -19% | -$37.6M |
|
43
Synopsys
SNPS
$110B
| $151M | 0.83% |
254,206
-8,211
| -3% | -$4.89M |
|
44
Rio Tinto
RIO
$102B
| $147M | 0.81% |
2,231,860
+1,942,214
| +671% | +$128M |
|
45
Globant
GLOB
$2.82B
| $147M | 0.81% |
824,061
-79,895
| -9% | -$14.2M |
|
46
Costco
COST
$421B
| $147M | 0.81% |
172,488
-7,870
| -4% | -$6.69M |
|
47
AbbVie
ABBV
$374B
| $146M | 0.81% |
852,023
-26,217
| -3% | -$4.5M |
|
48
Booking.com
BKNG
$181B
| $139M | 0.76% |
34,966
-1,100
| -3% | -$4.36M |
|
49
Schlumberger
SLB
$52.2B
| $129M | 0.71% |
2,744,407
-268,121
| -9% | -$12.7M |
|
50
ASML
ASML
$290B
| $129M | 0.71% |
126,591
-3,939
| -3% | -$4.03M |
|