HL
Harding Loevner Portfolio holdings
AUM
$14.9B
1-Year Est. Return
22.61%
1 Year Est. Return
+22.61%
AUM
$13.1B
AUM Growth
-$1.74B
(-12%)
Holding
73
Top Buys
| 1 | +$182M | |
| 2 | +$116M | |
| 3 | +$97.7M | |
| 4 |
Trade Desk
TTD
|
+$96.1M |
| 5 |
Amphenol
APH
|
+$92.9M |
Top Sells
| 1 | +$242M | |
| 2 | +$205M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$186B
| $965M | 7.39% |
14,524,682
-652,636
|
|
||
2
TSMC
TSM
$1.53T
| $955M | 7.31% |
5,749,962
-330,999
|
|
||
3
Alcon
ALC
$36.7B
| $676M | 5.18% |
7,124,512
-1,350,616
|
|
||
4
SAP
SAP
$302B
| $675M | 5.17% |
2,513,151
-184,927
|
|
||
5
Fomento Económico Mexicano
FMX
$31.9B
| $549M | 4.21% |
5,629,246
-198,598
|
|
||
6
Linde
LIN
$195B
| $455M | 3.49% |
977,508
-39,604
|
|
||
7
Mercado Libre
MELI
$117B
| $455M | 3.48% |
233,109
-10,286
|
|
||
8
BHP
BHP
$138B
| $397M | 3.04% |
8,186,318
-104,890
|
|
||
9
Microsoft
MSFT
$3.82T
| $357M | 2.73% |
950,332
-178,292
|
|
||
10
Netflix
NFLX
$463B
| $354M | 2.71% |
379,530
-67,660
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.35T
| $352M | 2.69% |
2,275,415
-406,877
|
|
||
12
Amazon
AMZN
$2.67T
| $347M | 2.65% |
1,822,293
-285,302
|
|
||
13
Vertex Pharmaceuticals
VRTX
$108B
| $339M | 2.59% |
698,459
-125,168
|
|
||
14
Credicorp
BAP
$20.4B
| $304M | 2.33% |
1,633,379
-68,148
|
|
||
15
Meta Platforms (Facebook)
META
$1.58T
| $272M | 2.08% |
472,246
-419,938
|
|
||
16
ZTO Express
ZTO
$14.8B
| $262M | 2.01% |
13,207,572
-957,475
|
|
||
17
UnitedHealth
UNH
$300B
| $255M | 1.95% |
487,113
-85,292
|
|
||
18
Sony
SONY
$166B
| $250M | 1.91% |
9,830,162
-305,016
|
|
||
19
CME Group
CME
$96.6B
| $247M | 1.89% |
929,364
-170,511
|
|
||
20
Shell
SHEL
$212B
| $246M | 1.88% |
3,356,126
+67,681
|
|
||
21
Haleon
HLN
$41.5B
| $237M | 1.82% |
23,071,921
-1,054,421
|
|
||
22
Canadian National Railway
CNI
$58.9B
| $233M | 1.79% |
2,395,464
-83,193
|
|
||
23
Manulife Financial
MFC
$55.5B
| $231M | 1.77% |
7,408,865
-377,701
|
|
||
24
Accenture
ACN
$151B
| $220M | 1.69% |
706,308
-128,193
|
|
||
25
Deere & Co
DE
$127B
| $209M | 1.6% |
444,558
-79,763
|
|