HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+0.9%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$13.1B
AUM Growth
+$13.1B
(-12%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
73
New
6
Increased
7
Reduced
54
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$182M |
| 2 |
HEICO
HEI
|
$116M |
| 3 |
Ametek
AME
|
$97.7M |
| 4 |
Trade Desk
TTD
|
$96.1M |
| 5 |
Amphenol
APH
|
$92.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$242M |
| 2 |
Ambev
ABEV
|
$205M |
| 3 |
Rockwell Automation
ROK
|
$179M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$171M |
| 5 |
Apple
AAPL
|
$154M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 8.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $965M | 7.39% | 14,524,682 -652,636 | -4% | -$43.4M |
|
2
TSMC
TSM
$1.2T
| $955M | 7.31% | 5,749,962 -330,999 | -5% | -$55M |
|
3
Alcon
ALC
$39.5B
| $676M | 5.18% | 7,124,512 -1,350,616 | -16% | -$128M |
|
4
SAP
SAP
$317B
| $675M | 5.17% | 2,513,151 -184,927 | -7% | -$49.7M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $549M | 4.21% | 5,629,246 -198,598 | -3% | -$19.4M |
|
6
Linde
LIN
$224B
| $455M | 3.49% | 977,508 -39,604 | -4% | -$18.4M |
|
7
Mercado Libre
MELI
$125B
| $455M | 3.48% | 233,109 -10,286 | -4% | -$20.1M |
|
8
BHP
BHP
$142B
| $397M | 3.04% | 8,186,318 -104,890 | -1% | -$5.09M |
|
9
Microsoft
MSFT
$3.77T
| $357M | 2.73% | 950,332 -178,292 | -16% | -$66.9M |
|
10
Netflix
NFLX
$513B
| $354M | 2.71% | 379,530 -67,660 | -15% | -$63.1M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $352M | 2.69% | 2,275,415 -406,877 | -15% | -$62.9M |
|
12
Amazon
AMZN
$2.44T
| $347M | 2.65% | 1,822,293 -285,302 | -14% | -$54.3M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $339M | 2.59% | 698,459 -125,168 | -15% | -$60.7M |
|
14
Credicorp
BAP
$20.4B
| $304M | 2.33% | 1,633,379 -68,148 | -4% | -$12.7M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $272M | 2.08% | 472,246 -419,938 | -47% | -$242M |
|
16
ZTO Express
ZTO
$14.6B
| $262M | 2.01% | 13,207,572 -957,475 | -7% | -$19M |
|
17
UnitedHealth
UNH
$281B
| $255M | 1.95% | 487,113 -85,292 | -15% | -$44.7M |
|
18
Sony
SONY
$165B
| $250M | 1.91% | 9,830,162 -305,016 | -3% | -$7.74M |
|
19
CME Group
CME
$96B
| $247M | 1.89% | 929,364 -170,511 | -16% | -$45.2M |
|
20
Shell
SHEL
$215B
| $246M | 1.88% | 3,356,126 +67,681 | +2% | +$4.96M |
|
21
Haleon
HLN
$43.9B
| $237M | 1.82% | 23,071,921 -1,054,421 | -4% | -$10.9M |
|
22
Canadian National Railway
CNI
$60.4B
| $233M | 1.79% | 2,395,464 -83,193 | -3% | -$8.11M |
|
23
Manulife Financial
MFC
$52.2B
| $231M | 1.77% | 7,408,865 -377,701 | -5% | -$11.8M |
|
24
Accenture
ACN
$162B
| $220M | 1.69% | 706,308 -128,193 | -15% | -$40M |
|
25
Deere & Co
DE
$129B
| $209M | 1.6% | 444,558 -79,763 | -15% | -$37.4M |
|