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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
+5.57%
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
$17.3B
AUM Growth
-$784M
(-4.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
70
New
–
Increased
15
Reduced
52
Closed
3
Top Buys
| 1 |
HDFC Bank
HDB
|
+$453M |
| 2 |
Sony
SONY
|
+$296M |
| 3 |
Booking.com
BKNG
|
+$55.1M |
| 4 |
Ambev
ABEV
|
+$46.2M |
| 5 |
CME Group
CME
|
+$40.8M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$398M |
| 2 |
SAP
SAP
|
+$396M |
| 3 |
BioNTech
BNTX
|
+$269M |
| 4 |
XP
XP
|
+$255M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.1T
| $1.29B | 7.47% |
7,452,639
-482,515
| -6% | -$82.2M |
|
|
2
HDFC Bank
HDB
$135B
| $1.02B | 5.89% |
32,628,858
+14,737,824
| +82% | +$453M |
|
3
Alcon
ALC
$34.3B
| $928M | 5.35% |
9,270,977
-389,353
| -4% | -$36.6M |
|
|
4
SAP
SAP
$187B
| $755M | 4.35% |
3,293,471
-1,864,911
| -36% | -$396M |
|
5
Fomento Económico Mexicano
FMX
$43.7B
| $626M | 3.61% |
6,337,905
-503,539
| -7% | -$54.3M |
|
6
Meta Platforms (Facebook)
META
$1.7T
| $619M | 3.57% |
1,080,752
-128,250
| -11% | -$66M |
|
7
Microsoft
MSFT
$2.99T
| $584M | 3.37% |
1,358,338
-36,639
| -3% | -$15.7M |
|
8
BHP
BHP
$206B
| $549M | 3.17% |
8,838,948
-631,947
| -7% | -$34.9M |
|
9
Amazon
AMZN
$2.76T
| $543M | 3.13% |
2,913,258
-80,950
| -3% | -$14.8M |
|
10
Vertex Pharmaceuticals
VRTX
$123B
| $536M | 3.09% |
1,152,625
-31,783
| -3% | -$15.3M |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $529M | 3.05% |
3,189,246
-86,280
| -3% | -$14.5M |
|
12
Linde
LIN
$238B
| $508M | 2.93% |
1,065,684
-59,783
| -5% | -$27.3M |
|
13
Mercado Libre
MELI
$93.5B
| $396M | 2.29% |
193,162
-19,358
| -9% | -$36.4M |
|
14
ZTO Express
ZTO
$18.6B
| $382M | 2.2% |
15,416,407
-1,045,727
| -6% | -$21.7M |
|
15
Netflix
NFLX
$311B
| $380M | 2.2% |
5,364,340
-146,920
| -3% | -$9.83M |
|
16
Thermo Fisher Scientific
TMO
$199B
| $352M | 2.03% |
568,502
+2,742
| +0.5% | +$1.62M |
|
|
17
Ambev
ABEV
$47B
| $332M | 1.91% |
135,918,417
+20,580,608
| +18% | +$46.2M |
|
18
Credicorp
BAP
$31B
| $326M | 1.88% |
1,801,241
-98,500
| -5% | -$16.8M |
|
19
Canadian National Railway
CNI
$77.3B
| $307M | 1.77% |
2,619,060
-130,329
| -5% | -$15.2M |
|
|
20
CME Group
CME
$88.7B
| $291M | 1.68% |
1,319,163
+197,050
| +18% | +$40.8M |
|
21
Salesforce
CRM
$142B
| $284M | 1.64% |
1,037,703
-19,680
| -2% | -$5.04M |
|
22
Manulife Financial
MFC
$71.7B
| $277M | 1.6% |
9,373,675
-314,149
| -3% | -$8.44M |
|
23
Haleon
HLN
$44.6B
| $263M | 1.52% |
24,888,008
-726,619
| -3% | -$7.03M |
|
24
UnitedHealth
UNH
$390B
| $263M | 1.52% |
450,002
-11,010
| -2% | -$6.23M |
|
25
Deere & Co
DE
$161B
| $263M | 1.52% |
629,284
-18,446
| -3% | -$6.95M |
|
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