HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-18.07%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$16.2B
AUM Growth
+$16.2B
(-11%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
158
New
5
Increased
13
Reduced
69
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$286M |
| 2 |
Woodside Energy
WDS
|
$117M |
| 3 |
Manulife Financial
MFC
|
$70M |
| 4 |
Fomento Económico Mexicano
FMX
|
$54.8M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$283M |
| 2 |
Check Point Software Technologies
CHKP
|
$243M |
| 3 |
Ambev
ABEV
|
$85.3M |
| 4 |
CME Group
CME
|
$64.2M |
| 5 |
TSMC
TSM
|
$58.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 17.34% |
| 4 | Industrials | 9.33% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $868M | 5.35% | 10,614,621 -714,382 | -6% | -$58.4M |
|
2
BHP
BHP
$142B
| $848M | 5.23% | 15,089,711 -408,153 | -3% | -$22.9M |
|
3
Alcon
ALC
$39.5B
| $732M | 4.51% | 10,469,750 -212,458 | -2% | -$14.9M |
|
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $717M | 4.42% | 10,628,391 +812,064 | +8% | +$54.8M |
|
5
HDFC Bank
HDB
$182B
| $684M | 4.22% | 12,440,702 +776,233 | +7% | +$42.7M |
|
6
ICICI Bank
IBN
$113B
| $586M | 3.62% | 33,042,034 -684,937 | -2% | -$12.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $547M | 3.38% | 256,836 -1,172 | -0.5% | -$2.5M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $489M | 3.01% | 1,733,691 -35,585 | -2% | -$10M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $448M | 2.77% | 3,107,856 -84,289 | -3% | -$12.2M |
|
10
SAP
SAP
$317B
| $446M | 2.75% | 4,917,215 -144,998 | -3% | -$13.2M |
|
11
UnitedHealth
UNH
$281B
| $410M | 2.53% | 797,972 -21,457 | -3% | -$11M |
|
12
Microsoft
MSFT
$3.77T
| $389M | 2.4% | 1,514,543 -41,248 | -3% | -$10.6M |
|
13
Canadian National Railway
CNI
$60.4B
| $374M | 2.31% | 3,329,135 -69,890 | -2% | -$7.86M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $370M | 2.28% | 936,779 -26,056 | -3% | -$10.3M |
|
15
Deere & Co
DE
$129B
| $347M | 2.14% | 1,158,532 -28,930 | -2% | -$8.66M |
|
|
16
Ambev
ABEV
$34.9B
| $331M | 2.04% | 131,683,036 -33,967,297 | -21% | -$85.3M |
|
|
17
Amazon
AMZN
$2.44T
| $301M | 1.86% | 2,837,868 +2,692,494 | +1,852% | +$286M |
|
18
XP
XP
$9.56B
| $293M | 1.8% | 16,281,542 -356,941 | -2% | -$6.41M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $272M | 1.68% | 499,951 -14,068 | -3% | -$7.64M |
|
20
Synopsys
SNPS
$112B
| $271M | 1.67% | 892,074 -23,838 | -3% | -$7.24M |
|
21
Nike
NKE
$114B
| $262M | 1.62% | 2,567,202 -71,744 | -3% | -$7.33M |
|
22
Accenture
ACN
$162B
| $260M | 1.6% | 935,013 -24,428 | -3% | -$6.78M |
|
23
Ametek
AME
$42.7B
| $222M | 1.37% | 2,023,250 -45,676 | -2% | -$5.02M |
|
|
24
CME Group
CME
$96B
| $205M | 1.26% | 999,479 -313,819 | -24% | -$64.2M |
|
25
Apple
AAPL
$3.45T
| $196M | 1.21% | 1,429,945 -38,051 | -3% | -$5.2M |
|