HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.3%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$18.1B
AUM Growth
+$18.1B
(+12%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
71
New
2
Increased
23
Reduced
45
Closed
1
Top Buys
| 1 |
SAP
SAP
|
$262M |
| 2 |
Manulife Financial
MFC
|
$223M |
| 3 |
Shell
SHEL
|
$206M |
| 4 |
Haleon
HLN
|
$188M |
| 5 |
Fomento Económico Mexicano
FMX
|
$178M |
Top Sells
| 1 |
Ametek
AME
|
$173M |
| 2 |
BioNTech
BNTX
|
$71.6M |
| 3 |
Deere & Co
DE
|
$70M |
| 4 |
Nike
NKE
|
$68.6M |
| 5 |
Apple
AAPL
|
$37.6M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 17.46% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.38B | 7.61% | 7,935,154 +977,573 | +14% | +$170M |
|
|
2
SAP
SAP
$317B
| $1.04B | 5.74% | 5,158,382 +1,298,709 | +34% | +$262M |
|
3
Alcon
ALC
$39.5B
| $861M | 4.75% | 9,660,330 +1,267,088 | +15% | +$113M |
|
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $736M | 4.06% | 6,841,444 +1,651,555 | +32% | +$178M |
|
5
Microsoft
MSFT
$3.77T
| $623M | 3.44% | 1,394,977 -45,618 | -3% | -$20.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $610M | 3.36% | 1,209,002 +8,509 | +0.7% | +$4.29M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $597M | 3.29% | 3,275,526 -107,212 | -3% | -$19.5M |
|
8
Amazon
AMZN
$2.44T
| $579M | 3.19% | 2,994,208 +257,821 | +9% | +$49.8M |
|
9
HDFC Bank
HDB
$182B
| $575M | 3.18% | 8,945,517 -272,964 | -3% | -$17.6M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $555M | 3.06% | 1,184,408 -38,630 | -3% | -$18.1M |
|
11
BHP
BHP
$142B
| $541M | 2.98% | 9,470,895 +1,993,765 | +27% | +$114M |
|
12
Linde
LIN
$224B
| $494M | 2.73% | 1,125,467 +240,734 | +27% | +$106M |
|
13
ICICI Bank
IBN
$113B
| $398M | 2.19% | 13,802,686 -386,333 | -3% | -$11.1M |
|
14
Netflix
NFLX
$513B
| $372M | 2.05% | 551,126 -26,430 | -5% | -$17.8M |
|
15
Mercado Libre
MELI
$125B
| $349M | 1.93% | 212,520 -11,547 | -5% | -$19M |
|
16
ZTO Express
ZTO
$14.6B
| $342M | 1.89% | 16,462,134 +4,929,071 | +43% | +$102M |
|
17
Canadian National Railway
CNI
$60.4B
| $325M | 1.79% | 2,749,389 -81,186 | -3% | -$9.59M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $313M | 1.73% | 565,760 -19,456 | -3% | -$10.8M |
|
19
Credicorp
BAP
$20.4B
| $307M | 1.69% | 1,899,741 -54,055 | -3% | -$8.72M |
|
20
Salesforce
CRM
$245B
| $272M | 1.5% | 1,057,383 +184,551 | +21% | +$47.4M |
|
21
Pinterest
PINS
$24.9B
| $268M | 1.48% | 6,088,268 -245,125 | -4% | -$10.8M |
|
22
Danaher
DHR
$147B
| $264M | 1.46% | 1,057,721 -33,467 | -3% | -$8.36M |
|
|
23
Manulife Financial
MFC
$52.2B
| $258M | 1.42% | 9,687,824 +8,381,600 | +642% | +$223M |
|
24
XP
XP
$9.56B
| $249M | 1.37% | 14,162,007 +1,710,145 | +14% | +$30.1M |
|
|
25
Deere & Co
DE
$129B
| $242M | 1.34% | 647,730 -187,387 | -22% | -$70M |
|