Asset Manager
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Harding Loevner LP
Market Value
$14.9B
+13.8%
Holdings
72
-1
New Purchases
5
Added To
29
Closed
5
Reduced
32
Top 10 Concentration
44.5%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTES | 2.34% | 0.06% | +2.28% | $348M |
| RYAAY | 1.70% | 0.00% | +1.70% | $253M |
| TSM | 8.56% | 7.31% | +1.25% | $1.3B |
| V | 0.67% | 0.00% | +0.67% | $100M |
| PGR | 0.63% | 0.00% | +0.63% | $93M |
| JNJ | 0.60% | 0.00% | +0.60% | $88M |
| MSFT | 3.25% | 2.73% | +0.52% | $483M |
| NVDA | 1.08% | 0.58% | +0.50% | $161M |
| MELI | 3.94% | 3.48% | +0.45% | $585M |
| SNPS | 0.97% | 0.63% | +0.34% | $144M |
| TW | 1.76% | 1.42% | +0.33% | $261M |
| META | 2.39% | 2.08% | +0.31% | $355M |
| AVGO | 1.42% | 1.16% | +0.26% | $211M |
| NVS | 0.26% | 0.00% | +0.26% | $38M |
| APH | 0.96% | 0.71% | +0.25% | $143M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 1.95% | -1.95% | $0 |
| CRM | 0.33% | 1.52% | -1.19% | $49M |
| ALC | 4.16% | 5.18% | -1.02% | $619M |
| TMO | 0.63% | 1.59% | -0.96% | $93M |
| ACN | 0.86% | 1.69% | -0.82% | $128M |
| ZTO | 1.47% | 2.01% | -0.53% | $219M |
| LIN | 3.00% | 3.49% | -0.49% | $445M |
| BHP | 2.57% | 3.04% | -0.47% | $382M |
| VRTX | 2.13% | 2.59% | -0.46% | $317M |
| FMX | 3.75% | 4.21% | -0.46% | $557M |
| MFC | 1.32% | 1.77% | -0.45% | $196M |
| GLOB | 0.47% | 0.78% | -0.31% | $70M |
| SHEL | 1.57% | 1.88% | -0.31% | $233M |
| HLN | 1.57% | 1.82% | -0.24% | $234M |
| SONY | 1.69% | 1.91% | -0.22% | $251M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $6.2B | 41.8% |
| Large Cap | 47 | $8.5B | 57.0% |
| Mid Cap | 3 | $110M | 0.7% |
| Small Cap | 1 | $70M | 0.5% |
Portfolio Analytics
Avg Market Cap
$419.0B
Median Market Cap
$105.4B
Avg P/E
27.0
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
66
# ETFs / Funds
6
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 8.56% | 5,614,431 | $1.3B | $226.51 | $317M | -135,531 | -2.4% | |
| 2 | HDB | 7.31% | 14,156,272 | $1.1B | $76.67 | $120M | -368,410 | -2.5% | |
| 3 | SAP | 5.05% | 2,465,593 | $750M | $304.07 | $75M | -47,558 | -1.9% | |
| 4 | ALC | 4.16% | 7,007,181 | $619M | $88.28 | -$58M | -117,331 | -1.6% | |
| 5 | MELI | 3.94% | 223,680 | $585M | $2,613.95 | $130M | -9,429 | -4.0% | |
| 6 | FMX | 3.75% | 5,408,814 | $557M | $102.96 | $8M | -220,432 | -3.9% | |
| 7 | MSFT | 3.25% | 970,400 | $483M | $497.44 | $126M | +20,068 | +2.1% | |
| 8 | LIN | 3.00% | 948,412 | $445M | $469.19 | -$10M | -29,096 | -3.0% | |
| 9 | NFLX | 2.76% | 306,655 | $411M | $1,339.07 | $57M | -72,875 | -19.2% | |
| 10 | GOOGL | 2.75% | 2,317,026 | $408M | $176.24 | $56M | +41,611 | +1.8% | |
| 11 | AMZN | 2.74% | 1,854,371 | $407M | $219.39 | $60M | +32,078 | +1.8% | |
| 12 | BHP | 2.57% | 7,932,302 | $382M | $48.10 | -$16M | -254,016 | -3.1% | |
| 13 | META | 2.39% | 480,942 | $355M | $738.12 | $83M | +8,696 | +1.8% | |
| 14 | BAP | 2.37% | 1,577,714 | $353M | $223.55 | $49M | -55,665 | -3.4% | |
| 15 | NTES | 2.34% | 2,582,636 | $348M | $134.58 | $340M | +2,512,165 | +3564.8% | |
| 16 | VRTX | 2.13% | 711,611 | $317M | $445.22 | -$22M | +13,152 | +1.9% | |
| 17 | TW | 1.76% | 1,782,816 | $261M | $146.40 | $75M | +531,715 | +42.5% | |
| 18 | CME | 1.76% | 946,808 | $261M | $275.63 | $14M | +17,444 | +1.9% | |
| 19 | RYAAY | 1.70% | 4,387,970 | $253M | $57.67 | — | +4,387,970 | — | NEW |
| 20 | SONY | 1.69% | 9,631,000 | $251M | $26.02 | $1M | -199,162 | -2.0% | |
| 21 | CNI | 1.63% | 2,325,177 | $242M | $104.03 | $8M | -70,287 | -2.9% | |
| 22 | HLN | 1.57% | 22,551,041 | $234M | $10.37 | -$4M | -520,880 | -2.3% | |
| 23 | SHEL | 1.57% | 3,312,679 | $233M | $70.42 | -$13M | -43,447 | -1.3% | |
| 24 | DE | 1.56% | 454,468 | $231M | $508.50 | $22M | +9,910 | +2.2% | |
| 25 | ASML | 1.49% | 276,554 | $222M | $801.03 | $40M | +1,943 | +0.7% | |
| 26 | ZTO | 1.47% | 12,321,785 | $219M | $17.75 | -$43M | -885,787 | -6.7% | |
| 27 | AVGO | 1.42% | 764,985 | $211M | $275.66 | $59M | -139,534 | -15.4% | |
| 28 | BKNG | 1.36% | 34,926 | $202M | $5,789.24 | $44M | +690 | +2.0% | |
| 29 | MFC | 1.32% | 6,137,932 | $196M | $31.95 | -$35M | -1,270,933 | -17.1% | |
| 30 | NVDA | 1.08% | 1,019,781 | $161M | $158.00 | $85M | +321,109 | +46.0% | |
| 31 | HEI | 0.98% | 442,150 | $145M | $328.01 | $29M | +6,587 | +1.5% | |
| 32 | SNPS | 0.97% | 281,564 | $144M | $512.75 | $62M | +88,524 | +45.9% | |
| 33 | APH | 0.96% | 1,443,477 | $143M | $98.76 | $50M | +27,036 | +1.9% | |
| 34 | ADBE | 0.94% | 360,066 | $139M | $386.86 | $49M | +124,610 | +52.9% | |
| 35 | BBVA | 0.92% | 8,868,895 | $136M | $15.38 | $13M | -171,805 | -1.9% | |
| 36 | NOW | 0.90% | 130,575 | $134M | $1,028.08 | $32M | +2,134 | +1.7% | |
| 37 | AMAT | 0.88% | 712,217 | $130M | $183.07 | $28M | +9,037 | +1.3% | |
| 38 | TTD | 0.87% | 1,791,295 | $129M | $72.00 | $33M | +35,324 | +2.0% | |
| 39 | ACN | 0.86% | 429,388 | $128M | $298.87 | -$92M | -276,920 | -39.2% | |
| 40 | CSGP | 0.79% | 1,467,080 | $118M | $80.41 | $4M | +26,981 | +1.9% | |
| 41 | DHR | 0.76% | 570,834 | $113M | $197.54 | -$2M | +10,170 | +1.8% | |
| 42 | RIO | 0.75% | 1,903,949 | $111M | $58.34 | -$7M | -68,652 | -3.5% | |
| 43 | ABBV | 0.74% | 592,388 | $110M | $185.63 | -$12M | +9,833 | +1.7% | |
| 44 | AME | 0.70% | 577,923 | $105M | $180.96 | $7M | +10,527 | +1.9% | |
| 45 | V | 0.67% | 281,841 | $100M | $355.05 | — | +281,841 | — | NEW |
| 46 | ATKR | 0.64% | 1,338,162 | $94M | $70.55 | $17M | +41,129 | +3.2% | |
| 47 | PGR | 0.63% | 349,554 | $93M | $266.85 | — | +349,554 | — | NEW |
| 48 | TMO | 0.63% | 229,531 | $93M | $405.51 | -$114M | -187,050 | -44.9% | |
| 49 | JNJ | 0.60% | 579,182 | $88M | $152.76 | — | +579,182 | — | NEW |
| 50 | HON | 0.58% | 372,417 | $87M | $232.88 | $9M | +6,403 | +1.8% | |
| 51 | TLK | 0.57% | 5,015,102 | $85M | $16.95 | $19M | +552,636 | +12.4% | |
| 52 | SLB | 0.52% | 2,305,795 | $78M | $33.80 | $3M | +508,703 | +28.3% | |
| 53 | NOC | 0.51% | 151,207 | $76M | $500.06 | -$357K | +2,829 | +1.9% | |
| 54 | GLOB | 0.47% | 769,843 | $70M | $90.84 | -$32M | -98,535 | -11.3% | |
| 55 | GMAB | 0.41% | 2,923,439 | $60M | $20.67 | $4M | +42,613 | +1.5% | |
| 56 | CRM | 0.33% | 179,859 | $49M | $272.70 | -$149M | -559,721 | -75.7% | |
| 57 | VEU | 0.29% | 649,338 | $44M | $67.22 | -$12M | -273,175 | -29.6% | |
| 58 | NVS | 0.26% | 313,527 | $38M | $121.03 | — | +313,527 | — | NEW |
| 59 | TS | 0.11% | 450,593 | $17M | $37.40 | -$6M | -145,053 | -24.4% | |
| 60 | KSPI | 0.09% | 151,360 | $13M | $84.89 | -$4M | -34,947 | -18.8% | |
| 61 | ITUB | 0.08% | 1,747,688 | $12M | $6.79 | -$401K | -482,857 | -21.6% | |
| 62 | INDA | 0.06% | 157,699 | $9M | $55.68 | $662K | — | — | |
| 63 | EPAM | 0.05% | 40,538 | $7M | $176.82 | -$1M | -10,028 | -19.8% | |
| 64 | IBN | 0.02% | 76,478 | $3M | $33.64 | -$5K | -5,313 | -6.5% | |
| 65 | ACWI | 0.01% | 14,287 | $2M | $128.62 | -$2M | -20,305 | -58.7% | |
| 66 | VEA | 0.01% | 23,578 | $1M | $57.02 | $15K | -2,579 | -9.9% | |
| 67 | EFA | —% | 3,158 | $282K | $89.41 | -$1M | -15,449 | -83.0% | |
| 68 | UNH | —% | — | — | — | -$255M | -487,113 | -100.0% | SOLD |
| 69 | CIB | —% | — | — | — | -$7M | -183,661 | -100.0% | SOLD |
| 70 | EFG | —% | — | — | — | -$899K | -8,990 | -100.0% | SOLD |
| 71 | BABA | —% | — | — | — | -$4M | -33,058 | -100.0% | SOLD |
| 72 | ABEV | —% | — | — | — | -$90K | -38,686 | -100.0% | SOLD |