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HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+13.91%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$17.8B
AUM Growth
+$2.68B
(+18%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
75
New
4
Increased
8
Reduced
60
Closed
3
Top Buys
| 1 |
BioNTech
BNTX
|
+$397M |
| 2 |
TSMC
TSM
|
+$192M |
| 3 |
Sony
SONY
|
+$189M |
| 4 |
HDFC Bank
HDB
|
+$137M |
| 5 |
Veralto
VLTO
|
+$28.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.5M |
| 2 |
Danaher
DHR
|
+$36.9M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$33.8M |
| 4 |
BHP
BHP
|
+$20.3M |
| 5 |
Alcon
ALC
|
+$17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.1T
| $1.22B | 6.86% |
11,616,715
+2,008,043
| +21% | +$192M |
|
|
2
Fomento Económico Mexicano
FMX
$43.8B
| $983M | 5.52% |
7,501,421
-283,731
| -4% | -$33.8M |
|
3
SAP
SAP
$187B
| $855M | 4.8% |
5,432,890
-114,939
| -2% | -$16.6M |
|
|
4
BHP
BHP
$206B
| $720M | 4.04% |
10,703,882
-335,539
| -3% | -$20.3M |
|
|
5
Alcon
ALC
$34.3B
| $677M | 3.8% |
8,695,437
-230,337
| -3% | -$17M |
|
|
6
HDFC Bank
HDB
$135B
| $622M | 3.49% |
18,913,332
+4,552,406
| +32% | +$137M |
|
7
Vertex Pharmaceuticals
VRTX
$122B
| $539M | 3.02% |
1,321,229
-25,522
| -2% | -$9.43M |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $512M | 2.87% |
3,661,391
-84,324
| -2% | -$11.3M |
|
9
Linde
LIN
$238B
| $481M | 2.7% |
1,173,709
-30,577
| -3% | -$12.1M |
|
10
Meta Platforms (Facebook)
META
$1.7T
| $466M | 2.62% |
1,312,905
-22,951
| -2% | -$7.47M |
|
11
Amazon
AMZN
$2.76T
| $450M | 2.52% |
2,959,023
-89,348
| -3% | -$12.5M |
|
|
12
BioNTech
BNTX
$23.2B
| $411M | 2.31% |
+3,944,474
| New | +$397M |
|
13
Microsoft
MSFT
$2.99T
| $364M | 2.04% |
967,430
-23,328
| -2% | -$8.3M |
|
14
Deere & Co
DE
$161B
| $362M | 2.03% |
906,102
-15,261
| -2% | -$5.75M |
|
15
Canadian National Railway
CNI
$77.3B
| $359M | 2.02% |
2,865,864
-94,415
| -3% | -$10.7M |
|
16
ICICI Bank
IBN
$106B
| $349M | 1.96% |
14,610,340
-374,545
| -2% | -$8.62M |
|
17
XP
XP
$8.58B
| $339M | 1.9% |
13,115,121
+732,614
| +6% | +$16.7M |
|
18
Thermo Fisher Scientific
TMO
$199B
| $334M | 1.87% |
628,055
-11,639
| -2% | -$5.63M |
|
19
Ambev
ABEV
$47B
| $304M | 1.71% |
109,577,457
-3,603,688
| -3% | -$9.73M |
|
20
Credicorp
BAP
$31B
| $299M | 1.68% |
1,998,107
-21,743
| -1% | -$2.82M |
|
21
Accenture
ACN
$87.7B
| $280M | 1.57% |
795,793
-14,954
| -2% | -$4.82M |
|
|
22
Danaher
DHR
$143B
| $274M | 1.54% |
1,184,586
-173,359
| -13% | -$36.9M |
|
23
UnitedHealth
UNH
$390B
| $271M | 1.52% |
515,117
-9,085
| -2% | -$4.85M |
|
24
CME Group
CME
$88.7B
| $264M | 1.48% |
1,254,739
-22,669
| -2% | -$4.84M |
|
25
Rockwell Automation
ROK
$51.5B
| $263M | 1.47% |
850,425
-13,238
| -2% | -$3.71M |
|
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