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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
+3.46%
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
$11.4B
AUM Growth
-$2.27B
(-17%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-21.8%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
79
New
8
Increased
13
Reduced
55
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$78.4M |
| 2 |
Equifax
EFX
|
+$70.4M |
| 3 |
Fabrinet
FN
|
+$60.8M |
| 4 |
Nice
NICE
|
+$44.1M |
| 5 |
Honeywell
HON
|
+$30.6M |
Top Sells
| 1 |
SAP
SAP
|
+$488M |
| 2 |
BHP
BHP
|
+$440M |
| 3 |
Linde
LIN
|
+$397M |
| 4 |
TSMC
TSM
|
+$242M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$134M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 19.27% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.1T
| $1.32B | 11.6% |
4,336,799
-824,056
| -16% | -$242M |
|
2
HDFC Bank
HDB
$135B
| $920M | 8.1% |
25,187,687
-1,890,927
| -7% | -$68M |
|
3
Fomento Económico Mexicano
FMX
$43.8B
| $600M | 5.28% |
5,934,259
+201,052
| +4% | +$19.5M |
|
4
Credicorp
BAP
$31B
| $408M | 3.59% |
1,421,564
-122,283
| -8% | -$32.4M |
|
5
Mercado Libre
MELI
$93.7B
| $396M | 3.48% |
196,516
-16,833
| -8% | -$35.4M |
|
6
Alcon
ALC
$34.3B
| $379M | 3.34% |
4,810,865
-671,559
| -12% | -$51.7M |
|
7
Ryanair
RYAAY
$34.4B
| $359M | 3.15% |
4,966,655
-377,497
| -7% | -$24.5M |
|
8
NetEase
NTES
$83.4B
| $341M | 3% |
2,476,401
-65,199
| -3% | -$9.26M |
|
9
ASML
ASML
$691B
| $323M | 2.84% |
301,762
+28,568
| +10% | +$29.8M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $315M | 2.77% |
1,005,928
-469,243
| -32% | -$134M |
|
|
11
Nice
NICE
$5.93B
| $292M | 2.57% |
2,580,589
+365,254
| +16% | +$44.1M |
|
12
Microsoft
MSFT
$2.99T
| $289M | 2.55% |
598,366
-88,181
| -13% | -$44.2M |
|
13
Amazon
AMZN
$2.76T
| $269M | 2.36% |
1,163,957
-190,610
| -14% | -$43.6M |
|
14
Shell
SHEL
$235B
| $223M | 1.96% |
3,029,364
-241,133
| -7% | -$17.8M |
|
15
Canadian National Railway
CNI
$77.3B
| $212M | 1.86% |
2,143,651
-153,887
| -7% | -$14.8M |
|
16
Meta Platforms (Facebook)
META
$1.7T
| $205M | 1.81% |
311,238
-41,681
| -12% | -$27.8M |
|
17
Sea Limited
SE
$66B
| $191M | 1.68% |
1,498,337
-64,277
| -4% | -$9.52M |
|
18
Netflix
NFLX
$312B
| $180M | 1.59% |
1,924,053
-317,177
| -14% | -$34.2M |
|
19
Sony
SONY
$125B
| $180M | 1.59% |
7,042,473
-494,284
| -7% | -$13.9M |
|
20
Vertex Pharmaceuticals
VRTX
$122B
| $178M | 1.56% |
391,865
-64,123
| -14% | -$27.6M |
|
21
Booking.com
BKNG
$141B
| $174M | 1.53% |
810,225
-138,425
| -15% | -$28.5M |
|
22
Manulife Financial
MFC
$71.7B
| $172M | 1.51% |
4,727,041
-350,175
| -7% | -$11.9M |
|
23
Haleon
HLN
$44.6B
| $168M | 1.48% |
16,615,687
-1,293,714
| -7% | -$12.3M |
|
24
Rio Tinto
RIO
$148B
| $164M | 1.45% |
2,053,870
+166,174
| +9% | +$12M |
|
25
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $162M | 1.43% |
6,962,519
-1,796,154
| -21% | -$37.5M |
|
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