HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+12.7%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.1B
AUM Growth
+$17.1B
(-2.5%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
76
New
2
Increased
7
Reduced
59
Closed
7
Top Buys
| 1 |
Credicorp
BAP
|
$208M |
| 2 |
Estee Lauder
EL
|
$156M |
| 3 |
Danaher
DHR
|
$145M |
| 4 |
Linde
LIN
|
$96.3M |
| 5 |
Amazon
AMZN
|
$54M |
Top Sells
| 1 |
Illumina
ILMN
|
$253M |
| 2 |
Synopsys
SNPS
|
$193M |
| 3 |
Trade Desk
TTD
|
$164M |
| 4 |
PayPal
PYPL
|
$160M |
| 5 |
Nike
NKE
|
$106M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 14.69% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.01B | 5.87% | 9,960,411 -761,376 | -7% | -$76.8M |
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $953M | 5.56% | 8,594,011 -450,686 | -5% | -$50M |
|
3
SAP
SAP
$317B
| $782M | 4.56% | 5,714,011 -326,627 | -5% | -$44.7M |
|
4
Alcon
ALC
$39.5B
| $780M | 4.55% | 9,498,428 -466,885 | -5% | -$38.3M |
|
5
BHP
BHP
$142B
| $674M | 3.94% | 11,300,081 -297,290 | -3% | -$17.7M |
|
6
HDFC Bank
HDB
$182B
| $651M | 3.8% | 9,339,982 -960,251 | -9% | -$66.9M |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $541M | 3.16% | 1,538,270 -288,354 | -16% | -$101M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $511M | 2.99% | 4,272,295 -818,391 | -16% | -$98M |
|
|
9
Linde
LIN
$224B
| $470M | 2.74% | 1,233,628 +252,623 | +26% | +$96.3M |
|
|
10
Amazon
AMZN
$2.44T
| $453M | 2.64% | 3,474,130 +414,597 | +14% | +$54M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $443M | 2.59% | 1,542,895 -293,628 | -16% | -$84.3M |
|
12
Deere & Co
DE
$129B
| $415M | 2.42% | 1,023,604 -192,359 | -16% | -$77.9M |
|
13
Microsoft
MSFT
$3.77T
| $384M | 2.24% | 1,128,527 -214,527 | -16% | -$73.1M |
|
14
Ambev
ABEV
$34.9B
| $371M | 2.16% | 116,526,981 -4,783,354 | -4% | -$15.2M |
|
15
Canadian National Railway
CNI
$60.4B
| $367M | 2.14% | 3,027,583 -68,974 | -2% | -$8.35M |
|
16
ICICI Bank
IBN
$113B
| $356M | 2.08% | 15,406,752 -465,991 | -3% | -$10.8M |
|
|
17
Danaher
DHR
$147B
| $329M | 1.92% | 1,371,787 +603,050 | +78% | +$145M |
|
18
Rockwell Automation
ROK
$38.6B
| $318M | 1.86% | 964,497 -173,470 | -15% | -$57.1M |
|
19
XP
XP
$9.56B
| $318M | 1.86% | 13,544,391 -1,020,275 | -7% | -$23.9M |
|
|
20
Credicorp
BAP
$20.4B
| $310M | 1.81% | 2,103,079 +1,411,945 | +204% | +$208M |
|
21
UnitedHealth
UNH
$281B
| $288M | 1.68% | 598,394 -113,719 | -16% | -$54.7M |
|
22
CME Group
CME
$96B
| $270M | 1.57% | 1,454,946 -224,674 | -13% | -$41.6M |
|
23
Netflix
NFLX
$513B
| $266M | 1.55% | 603,033 -43,601 | -7% | -$19.2M |
|
|
ABCM
24
DELISTED
Abcam plc American Depositary Shares
ABCM
| $262M | 1.53% | 10,687,444 -3,053,728 | -22% | -$74.7M |
|
25
Ametek
AME
$42.7B
| $255M | 1.49% | 1,575,689 -491,227 | -24% | -$79.5M |
|