HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.76%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$18.2B
AUM Growth
+$18.2B
(-30%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
168
New
8
Increased
30
Reduced
80
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$189M |
| 2 |
Rockwell Automation
ROK
|
$180M |
| 3 |
Shell
SHEL
|
$173M |
| 4 |
lululemon athletica
LULU
|
$162M |
| 5 |
Fomento Económico Mexicano
FMX
|
$106M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$393M |
| 2 |
Baidu
BIDU
|
$241M |
| 3 |
TSMC
TSM
|
$193M |
| 4 |
Mastercard
MA
|
$161M |
| 5 |
Deere & Co
DE
|
$159M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $1.03B | 5.7% | 11,329,003 -2,117,732 | -16% | -$193M |
|
2
BHP
BHP
$142B
| $1.02B | 5.6% | 15,497,864 +371,203 | +2% | +$24.3M |
|
3
Alcon
ALC
$39.5B
| $714M | 3.93% | 10,682,208 -287,476 | -3% | -$19.2M |
|
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $702M | 3.87% | 9,816,327 +1,481,847 | +18% | +$106M |
|
5
ICICI Bank
IBN
$113B
| $614M | 3.38% | 33,726,971 -68,195 | -0.2% | -$1.24M |
|
6
HDFC Bank
HDB
$182B
| $607M | 3.34% | 11,664,469 -479,155 | -4% | -$25M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $588M | 3.24% | 258,008 -19,085 | -7% | -$43.5M |
|
8
SAP
SAP
$317B
| $513M | 2.82% | 5,062,213 -20,941 | -0.4% | -$2.12M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $462M | 2.55% | 3,192,145 -269,379 | -8% | -$39M |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $455M | 2.51% | 962,835 -79,486 | -8% | -$37.6M |
|
11
Ambev
ABEV
$34.9B
| $452M | 2.49% | 165,650,333 -14,207,463 | -8% | -$38.8M |
|
|
12
Deere & Co
DE
$129B
| $435M | 2.4% | 1,187,462 -433,632 | -27% | -$159M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $417M | 2.3% | 1,769,276 -112,595 | -6% | -$26.6M |
|
14
Microsoft
MSFT
$3.77T
| $414M | 2.28% | 1,555,791 -105,551 | -6% | -$28.1M |
|
15
UnitedHealth
UNH
$281B
| $399M | 2.2% | 819,429 -68,538 | -8% | -$33.4M |
|
16
Canadian National Railway
CNI
$60.4B
| $396M | 2.18% | 3,399,025 -6,220 | -0.2% | -$724K |
|
17
XP
XP
$9.56B
| $351M | 1.93% | 16,638,483 +1,229,321 | +8% | +$26M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $351M | 1.93% | 1,783,376 +301,909 | +20% | +$59.4M |
|
19
Amazon
AMZN
$2.44T
| $317M | 1.74% | 145,374 -40,240 | -22% | -$87.6M |
|
20
Nike
NKE
$114B
| $296M | 1.63% | 2,638,946 -176,650 | -6% | -$19.8M |
|
21
Accenture
ACN
$162B
| $277M | 1.53% | 959,441 +77,220 | +9% | +$22.3M |
|
|
22
Check Point Software Technologies
CHKP
$20.7B
| $274M | 1.51% | 2,015,770 -2,893,294 | -59% | -$393M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $267M | 1.47% | 514,019 -139,260 | -21% | -$72.4M |
|
24
CME Group
CME
$96B
| $266M | 1.47% | 1,313,298 -111,506 | -8% | -$22.6M |
|
25
Ametek
AME
$42.7B
| $253M | 1.39% | 2,068,926 +78,486 | +4% | +$9.59M |
|