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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
+3.58%
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
$13.6B
AUM Growth
-$1.23B
(-8.3%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
73
New
5
Increased
10
Reduced
55
Closed
2
Top Buys
| 1 |
Nice
NICE
|
+$332M |
| 2 |
Sea Limited
SE
|
+$268M |
| 3 |
Progressive
PGR
|
+$84.3M |
| 4 |
Elevance Health
ELV
|
+$76.6M |
| 5 |
Ryanair
RYAAY
|
+$58.3M |
Top Sells
| 1 |
ZTO Express
ZTO
|
+$219M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Applied Materials
AMAT
|
+$130M |
| 5 |
Alcon
ALC
|
+$127M |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Financials | 16.56% |
| 3 | Communication Services | 10.48% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.1T
| $1.44B | 10.57% |
5,160,855
-453,576
| -8% | -$111M |
|
2
HDFC Bank
HDB
$135B
| $925M | 6.79% |
27,078,614
-1,233,930
| -4% | -$45.5M |
|
3
SAP
SAP
$187B
| $615M | 4.51% |
2,300,337
-165,256
| -7% | -$46.5M |
|
4
Fomento Económico Mexicano
FMX
$43.7B
| $565M | 4.15% |
5,733,207
+324,393
| +6% | +$30.1M |
|
5
Mercado Libre
MELI
$93.5B
| $499M | 3.66% |
213,349
-10,331
| -5% | -$24.8M |
|
6
Linde
LIN
$238B
| $445M | 3.26% |
936,014
-12,398
| -1% | -$5.87M |
|
7
BHP
BHP
$206B
| $436M | 3.2% |
7,817,647
-114,655
| -1% | -$6.1M |
|
8
Credicorp
BAP
$31B
| $411M | 3.02% |
1,543,847
-33,867
| -2% | -$8.38M |
|
|
9
Alcon
ALC
$34.3B
| $409M | 3% |
5,482,424
-1,524,757
| -22% | -$127M |
|
10
NetEase
NTES
$83.4B
| $386M | 2.83% |
2,541,600
-41,036
| -2% | -$5.65M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $359M | 2.63% |
1,475,171
-841,855
| -36% | -$176M |
|
|
12
Microsoft
MSFT
$2.99T
| $356M | 2.61% |
686,547
-283,853
| -29% | -$145M |
|
|
13
Ryanair
RYAAY
$34.4B
| $322M | 2.36% |
5,344,152
+956,182
| +22% | +$58.3M |
|
|
14
Nice
NICE
$5.93B
| $321M | 2.35% |
+2,215,335
| New | +$332M |
|
15
Amazon
AMZN
$2.76T
| $297M | 2.18% |
1,354,567
-499,804
| -27% | -$113M |
|
|
16
Sea Limited
SE
$66B
| $279M | 2.05% |
+1,562,614
| New | +$268M |
|
17
Netflix
NFLX
$311B
| $269M | 1.97% |
2,241,230
-825,320
| -27% | -$101M |
|
18
ASML
ASML
$692B
| $265M | 1.94% |
273,194
-3,360
| -1% | -$2.64M |
|
19
Meta Platforms (Facebook)
META
$1.7T
| $259M | 1.9% |
352,919
-128,023
| -27% | -$95.3M |
|
20
Shell
SHEL
$235B
| $234M | 1.72% |
3,270,497
-42,182
| -1% | -$3.04M |
|
21
Sony
SONY
$125B
| $217M | 1.59% |
7,536,757
-2,094,243
| -22% | -$56.3M |
|
22
Canadian National Railway
CNI
$77.3B
| $217M | 1.59% |
2,297,538
-27,639
| -1% | -$2.67M |
|
23
Booking.com
BKNG
$141B
| $205M | 1.5% |
948,650
+75,500
| +9% | +$16.9M |
|
24
CME Group
CME
$88.7B
| $187M | 1.37% |
690,427
-256,381
| -27% | -$69.8M |
|
25
NVIDIA
NVDA
$5.02T
| $182M | 1.34% |
977,338
-42,443
| -4% | -$7.4M |
|
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