HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+13.91%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.8B
AUM Growth
+$17.8B
(+18%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
75
New
4
Increased
8
Reduced
60
Closed
3
Top Buys
| 1 |
BioNTech
BNTX
|
$411M |
| 2 |
TSMC
TSM
|
$211M |
| 3 |
Sony
SONY
|
$210M |
| 4 |
HDFC Bank
HDB
|
$150M |
| 5 |
Veralto
VLTO
|
$31.4M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$46.9M |
| 2 |
Fomento Económico Mexicano
FMX
|
$37.2M |
| 3 |
BHP
BHP
|
$22.6M |
| 4 |
SAP
SAP
|
$18.1M |
| 5 |
Alcon
ALC
|
$17.9M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 14.3% |
| 4 | Communication Services | 9.02% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $1.22B | 6.86% | 11,616,715 +2,008,043 | +21% | +$211M |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $983M | 5.52% | 7,501,421 -283,731 | -4% | -$37.2M |
|
|
3
SAP
SAP
$317B
| $855M | 4.8% | 5,432,890 -114,939 | -2% | -$18.1M |
|
|
4
BHP
BHP
$142B
| $720M | 4.04% | 10,703,882 -335,539 | -3% | -$22.6M |
|
|
5
Alcon
ALC
$39.5B
| $677M | 3.8% | 8,695,437 -230,337 | -3% | -$17.9M |
|
|
6
HDFC Bank
HDB
$182B
| $622M | 3.49% | 9,456,666 +2,276,203 | +32% | +$150M |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $539M | 3.02% | 1,321,229 -25,522 | -2% | -$10.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $512M | 2.87% | 3,661,391 -84,324 | -2% | -$11.8M |
|
9
Linde
LIN
$224B
| $481M | 2.7% | 1,173,709 -30,577 | -3% | -$12.5M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $466M | 2.62% | 1,312,905 -22,951 | -2% | -$8.15M |
|
11
Amazon
AMZN
$2.44T
| $450M | 2.52% | 2,959,023 -89,348 | -3% | -$13.6M |
|
|
12
BioNTech
BNTX
$24B
| $411M | 2.31% | +3,944,474 | New | +$411M |
|
13
Microsoft
MSFT
$3.77T
| $364M | 2.04% | 967,430 -23,328 | -2% | -$8.78M |
|
14
Deere & Co
DE
$129B
| $362M | 2.03% | 906,102 -15,261 | -2% | -$6.1M |
|
15
Canadian National Railway
CNI
$60.4B
| $359M | 2.02% | 2,865,864 -94,415 | -3% | -$11.8M |
|
16
ICICI Bank
IBN
$113B
| $349M | 1.96% | 14,610,340 -374,545 | -2% | -$8.96M |
|
17
XP
XP
$9.56B
| $339M | 1.9% | 13,115,121 +732,614 | +6% | +$19M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $334M | 1.87% | 628,055 -11,639 | -2% | -$6.18M |
|
19
Ambev
ABEV
$34.9B
| $304M | 1.71% | 109,577,457 -3,603,688 | -3% | -$10M |
|
20
Credicorp
BAP
$20.4B
| $299M | 1.68% | 1,998,107 -21,743 | -1% | -$3.26M |
|
21
Accenture
ACN
$162B
| $280M | 1.57% | 795,793 -14,954 | -2% | -$5.25M |
|
22
Danaher
DHR
$147B
| $274M | 1.54% | 1,184,586 -19,266 | -2% | -$4.46M |
|
23
UnitedHealth
UNH
$281B
| $271M | 1.52% | 515,117 -9,085 | -2% | -$4.78M |
|
24
CME Group
CME
$96B
| $264M | 1.48% | 1,254,739 -22,669 | -2% | -$4.77M |
|
25
Rockwell Automation
ROK
$38.6B
| $263M | 1.47% | 850,425 -13,238 | -2% | -$4.09M |
|