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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
-1.92%
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
$15.3B
AUM Growth
-$956M
(-5.9%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
163
New
10
Increased
23
Reduced
75
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$261M |
| 2 |
Manulife Financial
MFC
|
+$76.5M |
| 3 |
PayPal
PYPL
|
+$59.5M |
| 4 |
Salesforce
CRM
|
+$59.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$47M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$81.5M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
+$62.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$60.9M |
| 4 |
EPAM Systems
EPAM
|
+$59.5M |
| 5 |
Diageo
DEO
|
+$52.8M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$135B
| $755M | 4.95% |
25,864,378
+982,974
| +4% | +$30.2M |
|
2
BHP
BHP
$205B
| $730M | 4.78% |
14,579,883
-509,828
| -3% | -$27M |
|
3
TSMC
TSM
$2.11T
| $708M | 4.64% |
10,332,325
-282,296
| -3% | -$23.3M |
|
4
ICICI Bank
IBN
$106B
| $677M | 4.44% |
32,289,689
-752,345
| -2% | -$15.9M |
|
5
Fomento Económico Mexicano
FMX
$44.1B
| $617M | 4.04% |
9,830,790
-797,601
| -8% | -$50.2M |
|
6
Alcon
ALC
$34.4B
| $589M | 3.86% |
10,127,597
-342,153
| -3% | -$23.7M |
|
7
Vertex Pharmaceuticals
VRTX
$123B
| $475M | 3.11% |
1,639,817
-93,874
| -5% | -$27M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.31T
| $439M | 2.88% |
4,587,728
-548,992
| -11% | -$60.9M |
|
9
SAP
SAP
$188B
| $427M | 2.8% |
5,249,625
+332,410
| +7% | +$29.4M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $384M | 2.52% |
2,939,914
-167,942
| -5% | -$25.8M |
|
11
Ambev
ABEV
$47.1B
| $366M | 2.4% |
129,456,773
-2,226,263
| -2% | -$6.31M |
|
12
Deere & Co
DE
$160B
| $366M | 2.4% |
1,096,434
-62,098
| -5% | -$21.3M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $354M | 2.32% |
1,053,600
+116,821
| +12% | +$47M |
|
14
Canadian National Railway
CNI
$77.6B
| $351M | 2.3% |
3,250,048
-79,087
| -2% | -$9.42M |
|
15
Microsoft
MSFT
$2.97T
| $334M | 2.19% |
1,433,598
-80,945
| -5% | -$21.4M |
|
|
16
UnitedHealth
UNH
$385B
| $325M | 2.13% |
642,937
-155,035
| -19% | -$81.5M |
|
17
Amazon
AMZN
$2.68T
| $312M | 2.05% |
2,760,714
-77,154
| -3% | -$9.75M |
|
18
XP
XP
$8.61B
| $304M | 1.99% |
16,002,301
-279,241
| -2% | -$5.54M |
|
19
Synopsys
SNPS
$79.9B
| $258M | 1.69% |
845,563
-46,511
| -5% | -$15.7M |
|
20
Thermo Fisher Scientific
TMO
$201B
| $239M | 1.57% |
472,158
-27,793
| -6% | -$15.6M |
|
21
Accenture
ACN
$88.8B
| $227M | 1.49% |
883,977
-51,036
| -5% | -$14.7M |
|
|
22
Meta Platforms (Facebook)
META
$1.68T
| $223M | 1.46% |
1,639,965
+1,610,716
| +5,507% | +$261M |
|
23
Ametek
AME
$54.3B
| $217M | 1.42% |
1,912,457
-110,793
| -5% | -$13.3M |
|
24
Nike
NKE
$65.8B
| $202M | 1.32% |
2,431,023
-136,179
| -5% | -$14.7M |
|
25
Illumina
ILMN
$28.7B
| $187M | 1.23% |
1,008,946
-57,681
| -5% | -$11.4M |
|
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