Asset Manager
← All Institutions
Harding Loevner LP
Market Value
$10.6B
+10.5%
Holdings
86
+9
New Purchases
15
Added To
10
Closed
4
Reduced
57
Top 10 Concentration
51.9%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 6.97% | 0.00% | +6.97% | $742M |
| CNI | 6.10% | 3.03% | +3.06% | $648M |
| SE | 2.92% | 1.18% | +1.75% | $311M |
| AAPL | 0.71% | 0.00% | +0.71% | $75M |
| ITUB | 0.76% | 0.11% | +0.66% | $81M |
| BBVA | 2.09% | 1.44% | +0.65% | $222M |
| MFC | 2.23% | 1.60% | +0.62% | $237M |
| JPM | 0.56% | 0.00% | +0.56% | $59M |
| NEE | 0.43% | 0.00% | +0.43% | $45M |
| TSM | 12.68% | 12.29% | +0.39% | $1.3B |
| HONIV | 0.33% | 0.00% | +0.33% | $35M |
| HONAV | 0.33% | 0.00% | +0.33% | $35M |
| TMO | 0.80% | 0.71% | +0.08% | $85M |
| FMX | 6.48% | 6.41% | +0.06% | $689M |
| NTES | 2.74% | 2.70% | +0.04% | $291M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRTX | 0.01% | 1.45% | -1.45% | $578K |
| HDB | 2.70% | 3.84% | -1.14% | $287M |
| CME | 0.00% | 1.04% | -1.04% | $0 |
| VEU | 0.06% | 1.09% | -1.03% | $6M |
| NFLX | 0.97% | 1.86% | -0.89% | $104M |
| MSFT | 1.29% | 2.08% | -0.79% | $138M |
| FN | 0.03% | 0.75% | -0.72% | $3M |
| NICE | 2.20% | 2.90% | -0.71% | $234M |
| TW | 0.79% | 1.33% | -0.54% | $84M |
| SHEL | 2.23% | 2.77% | -0.54% | $237M |
| GOOGL | 2.18% | 2.71% | -0.53% | $232M |
| META | 1.26% | 1.77% | -0.51% | $134M |
| AMZN | 1.95% | 2.43% | -0.48% | $207M |
| ACN | 0.35% | 0.80% | -0.45% | $38M |
| RGA | 1.09% | 1.48% | -0.38% | $116M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $3.8B | 36.0% |
| Large Cap | 50 | $6.5B | 61.3% |
| Mid Cap | 9 | $288M | 2.7% |
| Small Cap | 2 | $2M | 0.0% |
| Micro Cap | 1 | $323K | 0.0% |
Portfolio Analytics
Avg Market Cap
$432.9B
Median Market Cap
$90.2B
Avg P/E
24.6
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
72
# ETFs / Funds
14
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 12.68% | 2,884,195 | $1.3B | $467.61 | $165M | -616,874 | -17.6% | |
| 2 | SPOT | 6.97% | 1,598,173 | $742M | $463.97 | — | +1,598,173 | — | NEW |
| 3 | FMX | 6.48% | 5,383,731 | $689M | $127.91 | $71M | -175,025 | -3.1% | |
| 4 | CNI | 6.10% | 5,390,831 | $648M | $120.28 | $356M | +2,549,371 | +89.7% | |
| 5 | BAP | 4.70% | 1,278,788 | $500M | $391.30 | $51M | -46,731 | -3.5% | |
| 6 | RYAAY | 3.59% | 5,951,510 | $381M | $64.08 | $24M | -238,842 | -3.9% | |
| 7 | MELI | 2.99% | 184,269 | $318M | $1,726.17 | -$4M | -2,230 | -1.2% | |
| 8 | SE | 2.92% | 3,198,265 | $311M | $97.23 | $198M | +1,830,157 | +133.8% | |
| 9 | NTES | 2.74% | 2,258,205 | $291M | $129.03 | $31M | -65,563 | -2.8% | |
| 10 | HDB | 2.70% | 11,208,475 | $287M | $25.60 | -$83M | -3,649,082 | -24.6% | |
| 11 | ASML | 2.65% | 154,841 | $282M | $1,818.70 | -$4M | -61,468 | -28.4% | |
| 12 | SHEL | 2.23% | 2,810,624 | $237M | $84.45 | -$29M | -54,804 | -1.9% | |
| 13 | MFC | 2.23% | 5,575,714 | $237M | $42.46 | $82M | +1,096,013 | +24.5% | |
| 14 | NICE | 2.20% | 2,523,392 | $234M | $92.54 | -$46M | -9,854 | -0.4% | |
| 15 | GOOGL | 2.18% | 649,331 | $232M | $357.35 | -$29M | -258,974 | -28.5% | |
| 16 | NVDA | 2.12% | 1,125,966 | $225M | $200.09 | $3M | -145,750 | -11.5% | |
| 17 | BBVA | 2.09% | 8,391,515 | $222M | $26.48 | $84M | +1,996,006 | +31.2% | |
| 18 | AMZN | 1.95% | 870,587 | $207M | $238.34 | -$27M | -253,310 | -22.5% | |
| 19 | RIO | 1.75% | 1,941,326 | $186M | $95.87 | $2M | -29,901 | -1.5% | |
| 20 | HLN | 1.39% | 15,414,796 | $148M | $9.59 | -$9M | -297,754 | -1.9% | |
| 21 | SONY | 1.31% | 6,468,686 | $140M | $21.57 | $2M | -168,021 | -2.5% | |
| 22 | MSFT | 1.29% | 368,533 | $138M | $373.16 | -$63M | -172,031 | -31.8% | |
| 23 | META | 1.26% | 237,407 | $134M | $563.27 | -$37M | -60,302 | -20.3% | |
| 24 | APH | 1.18% | 709,282 | $125M | $176.29 | $12M | -183,432 | -20.6% | |
| 25 | RGA | 1.09% | 547,439 | $116M | $212.68 | -$26M | -149,358 | -21.4% | |
| 26 | NFLX | 0.97% | 1,451,884 | $104M | $71.40 | -$75M | -410,689 | -22.1% | |
| 27 | PGR | 0.92% | 448,571 | $98M | $218.45 | -$15M | -121,953 | -21.4% | |
| 28 | JNJ | 0.90% | 377,680 | $96M | $253.98 | $10M | +24,880 | +7.0% | |
| 29 | AVGO | 0.90% | 253,500 | $96M | $377.77 | -$22M | -127,892 | -33.5% | |
| 30 | NVS | 0.85% | 578,234 | $90M | $156.46 | $1M | -6,021 | -1.0% | |
| 31 | V | 0.84% | 261,330 | $90M | $343.12 | -$10M | -69,626 | -21.0% | |
| 32 | GMAB | 0.82% | 3,086,318 | $87M | $28.16 | $194K | -145,283 | -4.5% | |
| 33 | TMO | 0.80% | 169,255 | $85M | $501.46 | $16M | +29,464 | +21.1% | |
| 34 | NVT | 0.79% | 496,873 | $84M | $169.59 | $10M | -127,794 | -20.5% | |
| 35 | TW | 0.79% | 843,174 | $84M | $99.66 | -$44M | -241,895 | -22.3% | |
| 36 | ITUB | 0.76% | 9,944,372 | $81M | $8.17 | $71M | +8,710,778 | +706.1% | |
| 37 | AZN | 0.75% | 442,676 | $80M | $180.47 | -$563K | +31,889 | +7.8% | |
| 38 | HEI | 0.75% | 223,476 | $80M | $356.20 | $722K | -64,197 | -22.3% | |
| 39 | AAPL | 0.71% | 259,985 | $75M | $289.41 | — | +259,985 | — | NEW |
| 40 | AME | 0.70% | 308,154 | $75M | $241.94 | -$7M | -70,551 | -18.6% | |
| 41 | ABBV | 0.66% | 279,294 | $70M | $251.65 | -$8M | -78,522 | -21.9% | |
| 42 | SLB | 0.66% | 1,502,263 | $70M | $46.49 | -$27M | -390,550 | -20.6% | |
| 43 | BKNG | 0.65% | 388,556 | $69M | $178.26 | -$9M | +369,917 | +1984.6% | |
| 44 | ANTM | 0.61% | 168,707 | $65M | $386.74 | $3M | -43,132 | -20.4% | |
| 45 | DE | 0.61% | 101,541 | $64M | $634.34 | -$10M | -30,713 | -23.2% | |
| 46 | JPM | 0.56% | 181,377 | $59M | $327.37 | — | +181,377 | — | NEW |
| 47 | TLK | 0.53% | 4,053,444 | $57M | $14.01 | -$22M | -145,857 | -3.5% | |
| 48 | DHR | 0.48% | 268,109 | $51M | $190.49 | -$14M | -77,489 | -22.4% | |
| 49 | ADBE | 0.47% | 243,380 | $50M | $205.07 | -$27M | -71,254 | -22.6% | |
| 50 | NEE | 0.43% | 516,580 | $45M | $87.77 | — | +516,580 | — | NEW |
| 51 | SAP | 0.41% | 281,110 | $44M | $155.22 | -$18M | -78,115 | -21.8% | |
| 52 | ATKR | 0.41% | 567,192 | $43M | $76.04 | $2M | -137,670 | -19.5% | |
| 53 | EFX | 0.38% | 252,498 | $40M | $158.74 | -$18M | -72,510 | -22.3% | |
| 54 | ACN | 0.35% | 302,900 | $38M | $124.48 | -$40M | -86,568 | -22.2% | |
| 55 | HONIV | 0.33% | 156,577 | $35M | $223.92 | — | +156,577 | — | NEW |
| 56 | HONAV | 0.33% | 156,581 | $35M | $221.06 | — | +156,581 | — | NEW |
| 57 | NOC | 0.30% | 61,975 | $32M | $509.39 | -$23M | -18,455 | -22.9% | |
| 58 | TS | 0.14% | 264,186 | $15M | $55.49 | -$2M | -28,672 | -9.8% | |
| 59 | ACWI | 0.11% | 71,188 | $11M | $156.98 | -$2M | -24,324 | -25.5% | |
| 60 | KSPI | 0.09% | 109,630 | $9M | $86.64 | $688K | -9,317 | -7.8% | |
| 61 | CIB | 0.09% | 116,499 | $9M | $79.43 | -$999 | -10,606 | -8.3% | |
| 62 | BHP | 0.07% | 85,095 | $7M | $83.37 | $4M | +40,439 | +90.6% | |
| 63 | INDA | 0.06% | 128,425 | $6M | $49.39 | -$499K | -17,644 | -12.1% | |
| 64 | VEU | 0.06% | 73,137 | $6M | $82.85 | -$99M | -1,326,237 | -94.8% | |
| 65 | FN | 0.03% | 5,103 | $3M | $562.08 | -$69M | -132,771 | -96.3% | |
| 66 | XP | 0.02% | 162,616 | $3M | $16.26 | — | +162,616 | — | NEW |
| 67 | EPAM | 0.02% | 28,004 | $2M | $79.35 | -$3M | -8,759 | -23.8% | |
| 68 | VIST | 0.02% | 34,131 | $2M | $63.80 | — | +34,131 | — | NEW |
| 69 | IBN | 0.02% | 71,873 | $2M | $29.19 | $226K | -396 | -0.6% | |
| 70 | LIN | 0.02% | 4,069 | $2M | $497.23 | -$705K | -1,433 | -26.1% | |
| 71 | ACWX | 0.01% | 20,486 | $2M | $76.11 | -$1M | -24,004 | -54.0% | |
| 72 | XSW | 0.01% | 5,609 | $1M | $182.75 | — | +5,609 | — | NEW |
| 73 | ALC | 0.01% | 13,603 | $913K | $67.10 | -$794K | -9,042 | -39.9% | |
| 74 | IXP | 0.01% | 7,544 | $867K | $114.99 | — | +7,544 | — | NEW |
| 75 | VRTX | 0.01% | 1,163 | $578K | $496.70 | -$139M | -312,383 | -99.6% | |
| 76 | IYT | —% | 5,791 | $492K | $84.92 | — | +5,791 | — | NEW |
| 77 | VEA | —% | 6,629 | $468K | $70.63 | -$1M | -18,827 | -74.0% | |
| 78 | RXI | —% | 1,611 | $323K | $200.28 | — | +1,611 | — | NEW |
| 79 | AMAT | —% | 432 | $312K | $723.03 | — | +432 | — | NEW |
| 80 | FNCL | —% | 3,625 | $294K | $81.07 | — | +3,625 | — | NEW |
| 81 | VT | —% | 1,437 | $226K | $156.96 | -$2K | -205 | -12.5% | |
| 82 | IXJ | —% | 2,150 | $216K | $100.25 | — | +2,150 | — | NEW |
| 83 | TTD | —% | — | — | — | -$24M | -1,069,565 | -100.0% | SOLD |
| 84 | EFA | —% | — | — | — | -$384K | -3,952 | -100.0% | SOLD |
| 85 | EFG | —% | — | — | — | -$360K | -3,236 | -100.0% | SOLD |
| 86 | CME | —% | — | — | — | -$100M | -338,257 | -100.0% | SOLD |