HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.57%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.3B
AUM Growth
+$17.3B
(-4.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
70
New
–
Increased
16
Reduced
51
Closed
3
Top Buys
| 1 |
HDFC Bank
HDB
|
$461M |
| 2 |
Broadcom
AVGO
|
$200M |
| 3 |
Sony
SONY
|
$127M |
| 4 |
Booking.com
BKNG
|
$60.5M |
| 5 |
Ambev
ABEV
|
$50.2M |
Top Sells
| 1 |
SAP
SAP
|
$427M |
| 2 |
ICICI Bank
IBN
|
$408M |
| 3 |
BioNTech
BNTX
|
$347M |
| 4 |
XP
XP
|
$251M |
| 5 |
Costco
COST
|
$147M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.29B | 7.47% | 7,452,639 -482,515 | -6% | -$83.8M |
|
|
2
HDFC Bank
HDB
$182B
| $1.02B | 5.89% | 16,314,429 +7,368,912 | +82% | +$461M |
|
3
Alcon
ALC
$39.5B
| $928M | 5.35% | 9,270,977 -389,353 | -4% | -$39M |
|
|
4
SAP
SAP
$317B
| $755M | 4.35% | 3,293,471 -1,864,911 | -36% | -$427M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $626M | 3.61% | 6,337,905 -503,539 | -7% | -$49.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $619M | 3.57% | 1,080,752 -128,250 | -11% | -$73.4M |
|
7
Microsoft
MSFT
$3.77T
| $584M | 3.37% | 1,358,338 -36,639 | -3% | -$15.8M |
|
8
BHP
BHP
$142B
| $549M | 3.17% | 8,838,948 -631,947 | -7% | -$39.2M |
|
9
Amazon
AMZN
$2.44T
| $543M | 3.13% | 2,913,258 -80,950 | -3% | -$15.1M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $536M | 3.09% | 1,152,625 -31,783 | -3% | -$14.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $529M | 3.05% | 3,189,246 -86,280 | -3% | -$14.3M |
|
12
Linde
LIN
$224B
| $508M | 2.93% | 1,065,684 -59,783 | -5% | -$28.5M |
|
13
Mercado Libre
MELI
$125B
| $396M | 2.29% | 193,162 -19,358 | -9% | -$39.7M |
|
14
ZTO Express
ZTO
$14.6B
| $382M | 2.2% | 15,416,407 -1,045,727 | -6% | -$25.9M |
|
15
Netflix
NFLX
$513B
| $380M | 2.2% | 536,434 -14,692 | -3% | -$10.4M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $352M | 2.03% | 568,502 +2,742 | +0.5% | +$1.7M |
|
|
17
Ambev
ABEV
$34.9B
| $332M | 1.91% | 135,918,417 +20,580,608 | +18% | +$50.2M |
|
18
Credicorp
BAP
$20.4B
| $326M | 1.88% | 1,801,241 -98,500 | -5% | -$17.8M |
|
19
Canadian National Railway
CNI
$60.4B
| $307M | 1.77% | 2,619,060 -130,329 | -5% | -$15.3M |
|
20
CME Group
CME
$96B
| $291M | 1.68% | 1,319,163 +197,050 | +18% | +$43.5M |
|
21
Salesforce
CRM
$245B
| $284M | 1.64% | 1,037,703 -19,680 | -2% | -$5.39M |
|
22
Manulife Financial
MFC
$52.2B
| $277M | 1.6% | 9,373,675 -314,149 | -3% | -$9.28M |
|
23
Haleon
HLN
$43.9B
| $263M | 1.52% | 24,888,008 -726,619 | -3% | -$7.68M |
|
24
UnitedHealth
UNH
$281B
| $263M | 1.52% | 450,002 -11,010 | -2% | -$6.44M |
|
25
Deere & Co
DE
$129B
| $263M | 1.52% | 629,284 -18,446 | -3% | -$7.7M |
|