HL
Harding Loevner Portfolio holdings
AUM
$14.9B
1-Year Return
22.61%
This Quarter Return
+1.37%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$12.8B
AUM Growth
+$92.4M
(+0.73%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
97
New
4
Increased
37
Reduced
32
Closed
7
Top Buys
| 1 |
Televisa
TV
|
$187M |
| 2 |
Tenaris
TS
|
$183M |
| 3 |
Cencora
COR
|
$98.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$84.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$58M |
Top Sells
| 1 |
DaVita
DVA
|
$229M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$204M |
| 3 |
American Express
AXP
|
$148M |
| 4 |
Mastercard
MA
|
$79.5M |
| 5 |
Imperial Oil
IMO
|
$56.9M |
Sector Composition
| 1 | Communication Services | 16.51% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.68% |
| 4 | Energy | 11.99% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fresenius Medical Care
FMS
$14.3B
| $103M | 0.81% |
2,366,250
+1,832
| +0.1% | +$79.8K |
|
52
Abbott
ABT
$231B
| $103M | 0.8% |
2,611,725
-10,324
| -0.4% | -$406K |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| $99.1M | 0.78% |
793,314
+20,407
| +3% | +$2.55M |
|
|
54
Cencora
COR
$56.7B
| $98.7M | 0.77% |
+1,244,583
| New | +$98.7M |
|
55
Microsoft
MSFT
$3.78T
| $79.2M | 0.62% |
1,547,435
-963,123
| -38% | -$49.3M |
|
56
America Movil
AMX
$58.8B
| $77.4M | 0.61% |
6,314,918
+187,470
| +3% | +$2.3M |
|
57
Fomento Económico Mexicano
FMX
$29.6B
| $61.8M | 0.48% |
668,267
+53,400
| +9% | +$4.94M |
|
58
Sasol
SSL
$4.4B
| $59.5M | 0.47% |
2,192,753
-1,459
| -0.1% | -$39.6K |
|
|
59
Regeneron Pharmaceuticals
REGN
$60.1B
| $58M | 0.45% |
+166,140
| New | +$58M |
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $50.2M | 0.39% |
8,911,802
-64,220
| -0.7% | -$362K |
|
61
ICICI Bank
IBN
$114B
| $42.7M | 0.33% |
6,535,760
+2,678,610
| +69% | +$17.5M |
|
62
JD.com
JD
$43.9B
| $38.3M | 0.3% |
1,805,039
+1,804,549
| +368,275% | +$38.3M |
|
63
Coca-Cola Femsa
KOF
$17.5B
| $20M | 0.16% |
241,110
| – | – |
|
64
iShares MSCI India ETF
INDA
$9.28B
| $10.6M | 0.08% |
+381,000
| New | +$10.6M |
|
65
Pricesmart
PSMT
$3.37B
| $7.97M | 0.06% |
85,170
+500
| +0.6% | +$46.8K |
|
66
Banco Macro
BMA
$3.72B
| $7.8M | 0.06% |
+105,040
| New | +$7.8M |
|
67
Ecopetrol
EC
$18.6B
| $5.93M | 0.05% |
620,150
-69,400
| -10% | -$664K |
|
|
LUX
68
DELISTED
Luxottica Group
LUX
| $2.48M | 0.02% |
50,746
+30,839
| +155% | +$1.51M |
|
|
SHPG
69
DELISTED
Shire pic
SHPG
| $2.19M | 0.02% |
11,908
+152
| +1% | +$28K |
|
70
Allstate
ALL
$54.9B
| $214K | ﹤0.01% |
3,058
| – | – |
|
71
Elevance Health
ELV
$69.4B
| $105K | ﹤0.01% |
800
| – | – |
|
72
Johnson & Johnson
JNJ
$431B
| $97K | ﹤0.01% |
800
| – | – |
|
73
Illinois Tool Works
ITW
$77.4B
| $83K | ﹤0.01% |
800
| – | – |
|
74
Novartis
NVS
$249B
| $73K | ﹤0.01% |
993
+189
| +24% | +$13.9K |
|
75
Procter & Gamble
PG
$373B
| $68K | ﹤0.01% |
800
| – | – |
|