HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-0.24%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$14.8B
AUM Growth
+$14.8B
(-15%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
71
New
4
Increased
9
Reduced
53
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$157M |
| 2 |
NVIDIA
NVDA
|
$111M |
| 3 |
Sony
SONY
|
$104M |
| 4 |
Mercado Libre
MELI
|
$85.4M |
| 5 |
Accenture
ACN
|
$67M |
Top Sells
| 1 |
TSMC
TSM
|
$271M |
| 2 |
Intuitive Surgical
ISRG
|
$208M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
SAP
SAP
|
$147M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$132M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 14.61% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $1.2B | 8.11% | 6,080,961 -1,371,678 | -18% | -$271M |
|
2
HDFC Bank
HDB
$182B
| $969M | 6.55% | 15,177,318 -1,137,111 | -7% | -$72.6M |
|
3
Alcon
ALC
$39.5B
| $719M | 4.86% | 8,475,128 -795,849 | -9% | -$67.6M |
|
|
4
SAP
SAP
$317B
| $664M | 4.49% | 2,698,078 -595,393 | -18% | -$147M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $522M | 3.53% | 892,184 -188,568 | -17% | -$110M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $508M | 3.43% | 2,682,292 -506,954 | -16% | -$96M |
|
7
Fomento Económico Mexicano
FMX
$30.1B
| $498M | 3.37% | 5,827,844 -510,061 | -8% | -$43.6M |
|
8
Microsoft
MSFT
$3.77T
| $476M | 3.21% | 1,128,624 -229,714 | -17% | -$96.8M |
|
|
9
Amazon
AMZN
$2.44T
| $462M | 3.12% | 2,107,595 -805,663 | -28% | -$177M |
|
10
Linde
LIN
$224B
| $426M | 2.88% | 1,017,112 -48,572 | -5% | -$20.3M |
|
|
11
Mercado Libre
MELI
$125B
| $414M | 2.8% | 243,395 +50,233 | +26% | +$85.4M |
|
12
BHP
BHP
$142B
| $405M | 2.74% | 8,291,208 -547,740 | -6% | -$26.7M |
|
13
Netflix
NFLX
$513B
| $399M | 2.69% | 447,190 -89,244 | -17% | -$79.5M |
|
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $332M | 2.24% | 823,627 -328,998 | -29% | -$132M |
|
15
Credicorp
BAP
$20.4B
| $312M | 2.11% | 1,701,527 -99,714 | -6% | -$18.3M |
|
|
16
Accenture
ACN
$162B
| $294M | 1.98% | 834,501 +190,579 | +30% | +$67M |
|
17
Salesforce
CRM
$245B
| $292M | 1.97% | 873,303 -164,400 | -16% | -$55M |
|
18
UnitedHealth
UNH
$281B
| $290M | 1.96% | 572,405 +122,403 | +27% | +$61.9M |
|
19
ZTO Express
ZTO
$14.6B
| $277M | 1.87% | 14,165,047 -1,251,360 | -8% | -$24.5M |
|
20
CME Group
CME
$96B
| $255M | 1.73% | 1,099,875 -219,288 | -17% | -$50.9M |
|
21
Canadian National Railway
CNI
$60.4B
| $252M | 1.7% | 2,478,657 -140,403 | -5% | -$14.3M |
|
22
Broadcom
AVGO
$1.4T
| $249M | 1.68% | 1,073,315 -220,811 | -17% | -$51.2M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $247M | 1.67% | 474,940 -93,562 | -16% | -$48.7M |
|
24
Manulife Financial
MFC
$52.2B
| $239M | 1.62% | 7,786,566 -1,587,109 | -17% | -$48.7M |
|
25
Haleon
HLN
$43.9B
| $230M | 1.56% | 24,126,342 -761,666 | -3% | -$7.27M |
|