HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.9%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$16.2B
AUM Growth
+$16.2B
(-9.1%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
77
New
5
Increased
8
Reduced
56
Closed
8
Top Buys
| 1 |
Mercado Libre
MELI
|
$339M |
| 2 |
ZTO Express
ZTO
|
$209M |
| 3 |
Microsoft
MSFT
|
$199M |
| 4 |
Globant
GLOB
|
$183M |
| 5 |
Booking.com
BKNG
|
$131M |
Top Sells
| 1 |
TSMC
TSM
|
$634M |
| 2 |
SAP
SAP
|
$307M |
| 3 |
Fomento Económico Mexicano
FMX
|
$301M |
| 4 |
Manulife Financial
MFC
|
$220M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$207M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 18.48% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $947M | 5.84% | 6,957,581 -4,659,134 | -40% | -$634M |
|
|
2
SAP
SAP
$317B
| $753M | 4.65% | 3,859,673 -1,573,217 | -29% | -$307M |
|
3
Alcon
ALC
$39.5B
| $699M | 4.31% | 8,393,242 -302,195 | -3% | -$25.2M |
|
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $676M | 4.17% | 5,189,889 -2,311,532 | -31% | -$301M |
|
|
5
Microsoft
MSFT
$3.77T
| $606M | 3.74% | 1,440,595 +473,165 | +49% | +$199M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $583M | 3.6% | 1,200,493 -112,412 | -9% | -$54.6M |
|
7
HDFC Bank
HDB
$182B
| $516M | 3.18% | 9,218,481 -238,185 | -3% | -$13.3M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $511M | 3.16% | 1,223,038 -98,191 | -7% | -$41M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $511M | 3.15% | 3,382,738 -278,653 | -8% | -$42.1M |
|
10
Amazon
AMZN
$2.44T
| $494M | 3.05% | 2,736,387 -222,636 | -8% | -$40.2M |
|
11
BHP
BHP
$142B
| $431M | 2.66% | 7,477,130 -3,226,752 | -30% | -$186M |
|
12
Linde
LIN
$224B
| $411M | 2.54% | 884,733 -288,976 | -25% | -$134M |
|
13
ICICI Bank
IBN
$113B
| $375M | 2.31% | 14,189,019 -421,321 | -3% | -$11.1M |
|
14
Canadian National Railway
CNI
$60.4B
| $373M | 2.3% | 2,830,575 -35,289 | -1% | -$4.65M |
|
15
BioNTech
BNTX
$24B
| $352M | 2.17% | 3,818,163 -126,311 | -3% | -$11.7M |
|
16
Netflix
NFLX
$513B
| $351M | 2.17% | 577,556 +51,724 | +10% | +$31.4M |
|
17
Deere & Co
DE
$129B
| $343M | 2.12% | 835,117 -70,985 | -8% | -$29.2M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $340M | 2.1% | 585,216 -42,839 | -7% | -$24.9M |
|
|
19
Mercado Libre
MELI
$125B
| $339M | 2.09% | +224,067 | New | +$339M |
|
20
Credicorp
BAP
$20.4B
| $331M | 2.04% | 1,953,796 -44,311 | -2% | -$7.51M |
|
21
XP
XP
$9.56B
| $319M | 1.97% | 12,451,862 -663,259 | -5% | -$17M |
|
22
Danaher
DHR
$147B
| $272M | 1.68% | 1,091,188 -93,398 | -8% | -$23.3M |
|
23
Ambev
ABEV
$34.9B
| $264M | 1.63% | 106,254,873 -3,322,584 | -3% | -$8.24M |
|
24
Salesforce
CRM
$245B
| $263M | 1.62% | 872,832 +269,595 | +45% | +$81.2M |
|
25
CME Group
CME
$96B
| $250M | 1.54% | 1,158,958 -95,781 | -8% | -$20.6M |
|