HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.54%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.4B
AUM Growth
+$17.4B
(+14%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
162
New
–
Increased
49
Reduced
32
Closed
80
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$209M |
| 2 |
ServiceNow
NOW
|
$146M |
| 3 |
Costco
COST
|
$128M |
| 4 |
SAP
SAP
|
$81.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$58M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$130M |
| 2 |
IQVIA
IQV
|
$124M |
| 3 |
Fomento Económico Mexicano
FMX
|
$53.6M |
| 4 |
BHP
BHP
|
$46.6M |
| 5 |
ICICI Bank
IBN
|
$45.6M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 17.26% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $910M | 5.24% | 13,296,755 +364,566 | +3% | +$24.9M |
|
|
2
BHP
BHP
$142B
| $858M | 4.94% | 13,828,147 -751,736 | -5% | -$46.6M |
|
3
TSMC
TSM
$1.2T
| $741M | 4.27% | 9,950,901 -381,424 | -4% | -$28.4M |
|
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $714M | 4.12% | 9,144,781 -686,009 | -7% | -$53.6M |
|
5
Alcon
ALC
$39.5B
| $685M | 3.95% | 9,991,323 -136,274 | -1% | -$9.34M |
|
|
6
ICICI Bank
IBN
$113B
| $661M | 3.81% | 30,204,810 -2,084,879 | -6% | -$45.6M |
|
|
7
SAP
SAP
$317B
| $623M | 3.59% | 6,039,310 +789,685 | +15% | +$81.5M |
|
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $532M | 3.06% | 1,840,521 +200,704 | +12% | +$58M |
|
9
Deere & Co
DE
$129B
| $523M | 3.01% | 1,219,253 +122,819 | +11% | +$52.7M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $452M | 2.61% | 5,125,486 +537,758 | +12% | +$47.4M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $400M | 2.31% | 3,285,248 +345,334 | +12% | +$42.1M |
|
12
Microsoft
MSFT
$3.77T
| $383M | 2.21% | 1,598,153 +164,555 | +11% | +$39.5M |
|
13
UnitedHealth
UNH
$281B
| $381M | 2.19% | 717,796 +74,859 | +12% | +$39.7M |
|
14
Canadian National Railway
CNI
$60.4B
| $364M | 2.1% | 3,063,713 -186,335 | -6% | -$22.2M |
|
15
Ambev
ABEV
$34.9B
| $329M | 1.9% | 121,085,450 -8,371,323 | -6% | -$22.8M |
|
16
Synopsys
SNPS
$112B
| $301M | 1.74% | 943,503 +97,940 | +12% | +$31.3M |
|
17
Ametek
AME
$42.7B
| $298M | 1.71% | 2,129,644 +217,187 | +11% | +$30.3M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $292M | 1.68% | 530,812 +58,654 | +12% | +$32.3M |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $273M | 1.57% | 1,186,039 +132,439 | +13% | +$30.5M |
|
20
Schlumberger
SLB
$55B
| $273M | 1.57% | 5,101,929 +584,851 | +13% | +$31.3M |
|
21
Accenture
ACN
$162B
| $264M | 1.52% | 989,656 +105,679 | +12% | +$28.2M |
|
22
Amazon
AMZN
$2.44T
| $258M | 1.49% | 3,070,591 +309,877 | +11% | +$26M |
|
23
Nike
NKE
$114B
| $253M | 1.46% | 2,159,498 -271,525 | -11% | -$31.8M |
|
24
Rockwell Automation
ROK
$38.6B
| $241M | 1.39% | 935,957 +98,410 | +12% | +$25.3M |
|
25
ASML
ASML
$292B
| $228M | 1.31% | 416,748 +41,204 | +11% | +$22.5M |
|