HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-1.92%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$15.3B
AUM Growth
+$15.3B
(-5.9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
163
New
10
Increased
25
Reduced
74
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 2 |
Meta Platforms (Facebook)
META
|
$219M |
| 3 |
Manulife Financial
MFC
|
$68.3M |
| 4 |
PayPal
PYPL
|
$57.8M |
| 5 |
Salesforce
CRM
|
$50.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$78.3M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$60.1M |
| 3 |
EPAM Systems
EPAM
|
$56.3M |
| 4 |
Diageo
DEO
|
$50.1M |
| 5 |
Fomento Económico Mexicano
FMX
|
$50M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $755M | 4.95% | 12,932,189 +491,487 | +4% | +$28.7M |
|
2
BHP
BHP
$142B
| $730M | 4.78% | 14,579,883 -509,828 | -3% | -$25.5M |
|
3
TSMC
TSM
$1.2T
| $708M | 4.64% | 10,332,325 -282,296 | -3% | -$19.4M |
|
4
ICICI Bank
IBN
$113B
| $677M | 4.44% | 32,289,689 -752,345 | -2% | -$15.8M |
|
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $617M | 4.04% | 9,830,790 -797,601 | -8% | -$50M |
|
6
Alcon
ALC
$39.5B
| $589M | 3.86% | 10,127,597 -342,153 | -3% | -$19.9M |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $475M | 3.11% | 1,639,817 -93,874 | -5% | -$27.2M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $439M | 2.88% | 4,587,728 +4,330,892 | +1,686% | +$414M |
|
9
SAP
SAP
$317B
| $427M | 2.8% | 5,249,625 +332,410 | +7% | +$27M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $384M | 2.52% | 2,939,914 -167,942 | -5% | -$21.9M |
|
11
Ambev
ABEV
$34.9B
| $366M | 2.4% | 129,456,773 -2,226,263 | -2% | -$6.3M |
|
12
Deere & Co
DE
$129B
| $366M | 2.4% | 1,096,434 -62,098 | -5% | -$20.7M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $354M | 2.32% | 1,053,600 +116,821 | +12% | +$39.2M |
|
14
Canadian National Railway
CNI
$60.4B
| $351M | 2.3% | 3,250,048 -79,087 | -2% | -$8.54M |
|
15
Microsoft
MSFT
$3.77T
| $334M | 2.19% | 1,433,598 -80,945 | -5% | -$18.9M |
|
|
16
UnitedHealth
UNH
$281B
| $325M | 2.13% | 642,937 -155,035 | -19% | -$78.3M |
|
17
Amazon
AMZN
$2.44T
| $312M | 2.05% | 2,760,714 -77,154 | -3% | -$8.72M |
|
18
XP
XP
$9.56B
| $304M | 1.99% | 16,002,301 -279,241 | -2% | -$5.31M |
|
19
Synopsys
SNPS
$112B
| $258M | 1.69% | 845,563 -46,511 | -5% | -$14.2M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $239M | 1.57% | 472,158 -27,793 | -6% | -$14.1M |
|
21
Accenture
ACN
$162B
| $227M | 1.49% | 883,977 -51,036 | -5% | -$13.1M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $223M | 1.46% | 1,639,965 +1,610,716 | +5,507% | +$219M |
|
23
Ametek
AME
$42.7B
| $217M | 1.42% | 1,912,457 -110,793 | -5% | -$12.6M |
|
24
Nike
NKE
$114B
| $202M | 1.32% | 2,431,023 -136,179 | -5% | -$11.3M |
|
25
Illumina
ILMN
$15.8B
| $187M | 1.23% | 981,465 -56,110 | -5% | -$10.7M |
|