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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
-3.77%
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
$18.2B
AUM Growth
-$7.92B
(-30%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
168
New
8
Increased
30
Reduced
80
Closed
15
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$255M |
| 2 |
Broadcom
AVGO
|
+$199M |
| 3 |
lululemon athletica
LULU
|
+$178M |
| 4 |
Shell
SHEL
|
+$168M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$117M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$378M |
| 2 |
Baidu
BIDU
|
+$275M |
| 3 |
TSMC
TSM
|
+$248M |
| 4 |
EPAM Systems
EPAM
|
+$194M |
| 5 |
Mastercard
MA
|
+$177M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.1T
| $1.03B | 5.7% |
11,329,003
-2,117,732
| -16% | -$248M |
|
2
BHP
BHP
$206B
| $1.02B | 5.6% |
17,373,106
+416,119
| +2% | +$25.3M |
|
3
Alcon
ALC
$34.3B
| $714M | 3.93% |
10,682,208
-287,476
| -3% | -$22.2M |
|
|
4
Fomento Económico Mexicano
FMX
$43.8B
| $702M | 3.87% |
9,816,327
+1,481,847
| +18% | +$117M |
|
5
ICICI Bank
IBN
$106B
| $614M | 3.38% |
33,726,971
-68,195
| -0.2% | -$1.36M |
|
6
HDFC Bank
HDB
$135B
| $607M | 3.34% |
23,328,938
-958,310
| -4% | -$31.1M |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $588M | 3.24% |
5,160,160
-381,700
| -7% | -$51.8M |
|
8
SAP
SAP
$187B
| $513M | 2.82% |
5,062,213
-20,941
| -0.4% | -$2.55M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $462M | 2.55% |
3,192,145
-269,379
| -8% | -$47M |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $455M | 2.51% |
962,835
-79,486
| -8% | -$48.2M |
|
11
Ambev
ABEV
$47B
| $452M | 2.49% |
165,650,333
-14,207,463
| -8% | -$39.7M |
|
12
Deere & Co
DE
$161B
| $435M | 2.4% |
1,187,462
-433,632
| -27% | -$166M |
|
13
Vertex Pharmaceuticals
VRTX
$122B
| $417M | 2.3% |
1,769,276
-112,595
| -6% | -$26.7M |
|
14
Microsoft
MSFT
$2.99T
| $414M | 2.28% |
1,555,791
-105,551
| -6% | -$31.8M |
|
15
UnitedHealth
UNH
$391B
| $399M | 2.2% |
819,429
-68,538
| -8% | -$33.1M |
|
16
Canadian National Railway
CNI
$77.3B
| $396M | 2.18% |
3,399,025
-6,220
| -0.2% | -$778K |
|
17
XP
XP
$8.58B
| $351M | 1.93% |
16,638,483
+1,229,321
| +8% | +$38.3M |
|
18
Meta Platforms (Facebook)
META
$1.7T
| $351M | 1.93% |
1,783,376
+301,909
| +20% | +$75.5M |
|
19
Amazon
AMZN
$2.76T
| $317M | 1.74% |
2,907,480
-804,800
| -22% | -$124M |
|
20
Nike
NKE
$65.4B
| $296M | 1.63% |
2,638,946
-176,650
| -6% | -$24.8M |
|
21
Accenture
ACN
$87.6B
| $277M | 1.53% |
959,441
+77,220
| +9% | +$26M |
|
|
22
Check Point Software Technologies
CHKP
$14.1B
| $274M | 1.51% |
2,015,770
-2,893,294
| -59% | -$378M |
|
23
Thermo Fisher Scientific
TMO
$199B
| $267M | 1.47% |
514,019
-139,260
| -21% | -$80M |
|
24
CME Group
CME
$88.7B
| $266M | 1.47% |
1,313,298
-111,506
| -8% | -$26.2M |
|
25
Ametek
AME
$54.2B
| $253M | 1.39% |
2,068,926
+78,486
| +4% | +$10.5M |
|
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