HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.59%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$15.1B
AUM Growth
+$15.1B
(-12%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
73
New
4
Increased
11
Reduced
55
Closed
2
Top Buys
| 1 |
Repligen
RGEN
|
$115M |
| 2 |
Honeywell
HON
|
$110M |
| 3 |
Genmab
GMAB
|
$107M |
| 4 |
Thermo Fisher Scientific
TMO
|
$94.6M |
| 5 |
Haleon
HLN
|
$76.8M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$262M |
| 2 |
Estee Lauder
EL
|
$156M |
| 3 |
HDFC Bank
HDB
|
$127M |
| 4 |
Salesforce
CRM
|
$92.3M |
| 5 |
Fomento Económico Mexicano
FMX
|
$88.3M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 9.19% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $850M | 5.61% | 7,785,152 -808,859 | -9% | -$88.3M |
|
2
TSMC
TSM
$1.2T
| $835M | 5.51% | 9,608,672 -351,739 | -4% | -$30.6M |
|
3
SAP
SAP
$317B
| $717M | 4.74% | 5,547,829 -166,182 | -3% | -$21.5M |
|
4
Alcon
ALC
$39.5B
| $688M | 4.54% | 8,925,774 -572,654 | -6% | -$44.1M |
|
5
BHP
BHP
$142B
| $628M | 4.15% | 11,039,421 -260,660 | -2% | -$14.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $490M | 3.24% | 3,745,715 -526,580 | -12% | -$68.9M |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $468M | 3.09% | 1,346,751 -191,519 | -12% | -$66.6M |
|
8
Linde
LIN
$224B
| $448M | 2.96% | 1,204,286 -29,342 | -2% | -$10.9M |
|
|
9
HDFC Bank
HDB
$182B
| $424M | 2.8% | 7,180,463 -2,159,519 | -23% | -$127M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $401M | 2.65% | 1,335,856 -207,039 | -13% | -$62.2M |
|
11
Amazon
AMZN
$2.44T
| $388M | 2.56% | 3,048,371 -425,759 | -12% | -$54.1M |
|
12
Deere & Co
DE
$129B
| $348M | 2.3% | 921,363 -102,241 | -10% | -$38.6M |
|
13
ICICI Bank
IBN
$113B
| $346M | 2.29% | 14,984,885 -421,867 | -3% | -$9.75M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $324M | 2.14% | 639,694 +186,928 | +41% | +$94.6M |
|
15
Canadian National Railway
CNI
$60.4B
| $321M | 2.12% | 2,960,279 -67,304 | -2% | -$7.29M |
|
16
Microsoft
MSFT
$3.77T
| $313M | 2.07% | 990,758 -137,769 | -12% | -$43.5M |
|
17
Danaher
DHR
$147B
| $299M | 1.97% | 1,203,852 -167,935 | -12% | -$41.7M |
|
18
Ambev
ABEV
$34.9B
| $292M | 1.93% | 113,181,145 -3,345,836 | -3% | -$8.63M |
|
19
XP
XP
$9.56B
| $285M | 1.88% | 12,382,507 -1,161,884 | -9% | -$26.8M |
|
20
UnitedHealth
UNH
$281B
| $264M | 1.75% | 524,202 -74,192 | -12% | -$37.4M |
|
21
Credicorp
BAP
$20.4B
| $258M | 1.71% | 2,019,850 -83,229 | -4% | -$10.7M |
|
22
CME Group
CME
$96B
| $256M | 1.69% | 1,277,408 -177,538 | -12% | -$35.5M |
|
23
Accenture
ACN
$162B
| $249M | 1.64% | 810,747 +75,849 | +10% | +$23.3M |
|
24
Rockwell Automation
ROK
$38.6B
| $247M | 1.63% | 863,663 -100,834 | -10% | -$28.8M |
|
25
Ametek
AME
$42.7B
| $218M | 1.44% | 1,474,940 -100,749 | -6% | -$14.9M |
|