Asset Manager
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Harding Loevner LP
Market Value
$13.5B
-7.9%
Holdings
71
+1
New Purchases
5
Added To
11
Closed
2
Reduced
52
Top 10 Concentration
45.3%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NICE | 2.37% | 0.00% | +2.37% | $321M |
| SE | 2.06% | 0.00% | +2.06% | $279M |
| TSM | 10.64% | 8.65% | +2.00% | $1.4B |
| RYAAY | 2.38% | 1.72% | +0.66% | $322M |
| BAP | 3.04% | 2.40% | +0.64% | $411M |
| PGR | 1.26% | 0.63% | +0.63% | $171M |
| BHP | 3.22% | 2.59% | +0.62% | $436M |
| ANTM | 0.59% | 0.00% | +0.59% | $80M |
| NTES | 2.85% | 2.36% | +0.49% | $386M |
| ASML | 1.95% | 1.51% | +0.45% | $265M |
| FMX | 4.18% | 3.79% | +0.39% | $565M |
| GMAB | 0.79% | 0.41% | +0.38% | $107M |
| NVS | 0.60% | 0.26% | +0.34% | $81M |
| BBVA | 1.25% | 0.93% | +0.32% | $169M |
| LIN | 3.28% | 3.03% | +0.26% | $445M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTO | 0.13% | 1.49% | -1.36% | $17M |
| ALC | 3.02% | 4.21% | -1.19% | $409M |
| AMAT | 0.00% | 0.89% | -0.89% | $0 |
| VRTX | 1.32% | 2.15% | -0.84% | $179M |
| NFLX | 1.98% | 2.79% | -0.81% | $269M |
| TW | 1.07% | 1.77% | -0.71% | $145M |
| MSFT | 2.63% | 3.28% | -0.66% | $356M |
| AMZN | 2.20% | 2.77% | -0.57% | $297M |
| SAP | 4.54% | 5.10% | -0.56% | $615M |
| HDB | 6.83% | 7.38% | -0.55% | $925M |
| META | 1.91% | 2.41% | -0.50% | $259M |
| DE | 1.10% | 1.57% | -0.47% | $148M |
| TTD | 0.47% | 0.88% | -0.41% | $63M |
| HLN | 1.19% | 1.59% | -0.40% | $161M |
| CME | 1.38% | 1.77% | -0.40% | $187M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $5.9B | 43.4% |
| Large Cap | 45 | $7.2B | 53.3% |
| Mid Cap | 5 | $454M | 3.4% |
Portfolio Analytics
Avg Market Cap
$437.1B
Median Market Cap
$95.1B
Avg P/E
28.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
64
# ETFs / Funds
7
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 10.64% | 5,160,855 | $1.4B | $279.31 | $170M | -453,576 | -8.1% | |
| 2 | HDB | 6.83% | 27,078,614 | $925M | $34.16 | -$160M | +12,922,342 | +91.3% | |
| 3 | SAP | 4.54% | 2,300,337 | $615M | $267.24 | -$135M | -165,256 | -6.7% | |
| 4 | FMX | 4.18% | 5,733,207 | $565M | $98.62 | $9M | +324,393 | +6.0% | |
| 5 | MELI | 3.68% | 213,349 | $499M | $2,337.25 | -$86M | -10,331 | -4.6% | |
| 6 | LIN | 3.28% | 936,014 | $445M | $474.99 | -$396K | -12,398 | -1.3% | |
| 7 | BHP | 3.22% | 7,817,647 | $436M | $55.75 | $54M | -114,655 | -1.4% | |
| 8 | BAP | 3.04% | 1,543,847 | $411M | $266.27 | $58M | -33,867 | -2.1% | |
| 9 | ALC | 3.02% | 5,482,424 | $409M | $74.51 | -$210M | -1,524,757 | -21.8% | |
| 10 | NTES | 2.85% | 2,541,600 | $386M | $151.99 | $39M | -41,036 | -1.6% | |
| 11 | GOOGL | 2.65% | 1,475,171 | $359M | $243.11 | -$50M | -841,855 | -36.3% | |
| 12 | MSFT | 2.63% | 686,547 | $356M | $517.95 | -$127M | -283,853 | -29.2% | |
| 13 | RYAAY | 2.38% | 5,344,152 | $322M | $60.22 | $69M | +956,182 | +21.8% | |
| 14 | NICE | 2.37% | 2,215,335 | $321M | $144.78 | — | +2,215,335 | — | NEW |
| 15 | AMZN | 2.20% | 1,354,567 | $297M | $219.57 | -$109M | -499,804 | -26.9% | |
| 16 | SE | 2.06% | 1,562,614 | $279M | $178.74 | — | +1,562,614 | — | NEW |
| 17 | NFLX | 1.98% | 224,123 | $269M | $1,198.99 | -$142M | -82,532 | -26.9% | |
| 18 | ASML | 1.95% | 273,194 | $265M | $968.56 | $43M | -3,360 | -1.2% | |
| 19 | META | 1.91% | 352,919 | $259M | $734.39 | -$96M | -128,023 | -26.6% | |
| 20 | SHEL | 1.73% | 3,270,497 | $234M | $71.54 | $686K | -42,182 | -1.3% | |
| 21 | SONY | 1.60% | 7,536,757 | $217M | $28.79 | -$34M | -2,094,243 | -21.7% | |
| 22 | CNI | 1.60% | 2,297,538 | $217M | $94.30 | -$25M | -27,639 | -1.2% | |
| 23 | BKNG | 1.51% | 37,946 | $205M | $5,399.27 | $3M | +3,020 | +8.7% | |
| 24 | CME | 1.38% | 690,427 | $187M | $270.19 | -$74M | -256,381 | -27.1% | |
| 25 | NVDA | 1.35% | 977,338 | $182M | $186.58 | $21M | -42,443 | -4.2% | |
| 26 | VRTX | 1.32% | 455,988 | $179M | $391.67 | -$138M | -255,623 | -35.9% | |
| 27 | PGR | 1.26% | 691,378 | $171M | $246.93 | $77M | +341,824 | +97.8% | |
| 28 | BBVA | 1.25% | 8,758,673 | $169M | $19.25 | $32M | -110,222 | -1.2% | |
| 29 | HLN | 1.19% | 17,909,401 | $161M | $8.97 | -$73M | -4,641,640 | -20.6% | |
| 30 | MFC | 1.17% | 5,077,216 | $158M | $31.15 | -$38M | -1,060,716 | -17.3% | |
| 31 | APH | 1.14% | 1,251,914 | $155M | $123.75 | $12M | -191,563 | -13.3% | |
| 32 | AVGO | 1.10% | 451,298 | $149M | $329.92 | -$62M | -313,687 | -41.0% | |
| 33 | DE | 1.10% | 324,719 | $148M | $457.27 | -$83M | -129,749 | -28.6% | |
| 34 | TW | 1.07% | 1,303,676 | $145M | $110.98 | -$116M | -479,140 | -26.9% | |
| 35 | RIO | 0.92% | 1,887,696 | $125M | $66.02 | $14M | -16,253 | -0.8% | |
| 36 | SNPS | 0.88% | 240,194 | $119M | $493.38 | -$26M | -41,370 | -14.7% | |
| 37 | ACN | 0.86% | 470,517 | $116M | $246.61 | -$12M | +41,129 | +9.6% | |
| 38 | GMAB | 0.79% | 3,484,487 | $107M | $30.67 | $46M | +561,048 | +19.2% | |
| 39 | ADBE | 0.78% | 301,169 | $106M | $352.76 | -$33M | -58,897 | -16.4% | |
| 40 | HEI | 0.78% | 328,553 | $106M | $322.82 | -$39M | -113,597 | -25.7% | |
| 41 | ABBV | 0.74% | 430,494 | $100M | $231.54 | -$10M | -161,894 | -27.3% | |
| 42 | TLK | 0.68% | 4,925,278 | $93M | $18.82 | $8M | -89,824 | -1.8% | |
| 43 | CSGP | 0.67% | 1,083,322 | $91M | $84.36 | -$27M | -383,758 | -26.2% | |
| 44 | NOW | 0.65% | 96,013 | $88M | $920.37 | -$46M | -34,562 | -26.5% | |
| 45 | DHR | 0.61% | 415,656 | $82M | $198.28 | -$30M | -155,178 | -27.2% | |
| 46 | TMO | 0.60% | 168,576 | $82M | $485.10 | -$11M | -60,955 | -26.6% | |
| 47 | AME | 0.60% | 429,956 | $81M | $188.00 | -$24M | -147,967 | -25.6% | |
| 48 | NVS | 0.60% | 629,958 | $81M | $128.26 | $43M | +316,431 | +100.9% | |
| 49 | ANTM | 0.59% | 246,365 | $80M | $323.12 | — | +246,365 | — | NEW |
| 50 | JNJ | 0.58% | 424,760 | $79M | $185.43 | -$10M | -154,422 | -26.7% | |
| 51 | V | 0.51% | 203,944 | $70M | $341.39 | -$30M | -77,897 | -27.6% | |
| 52 | SLB | 0.50% | 1,965,908 | $68M | $34.37 | -$10M | -339,887 | -14.7% | |
| 53 | NOC | 0.47% | 105,511 | $64M | $609.35 | -$11M | -45,696 | -30.2% | |
| 54 | TTD | 0.47% | 1,289,848 | $63M | $49.01 | -$66M | -501,447 | -28.0% | |
| 55 | VEU | 0.44% | 840,898 | $60M | $71.37 | $16M | +191,560 | +29.5% | |
| 56 | ATKR | 0.42% | 895,998 | $56M | $62.74 | -$38M | -442,164 | -33.0% | |
| 57 | ZTO | 0.13% | 892,018 | $17M | $19.20 | -$202M | -11,429,767 | -92.8% | |
| 58 | TS | 0.11% | 408,147 | $15M | $35.77 | -$2M | -42,446 | -9.4% | |
| 59 | KSPI | 0.09% | 154,802 | $13M | $81.68 | -$205K | +3,442 | +2.3% | |
| 60 | ITUB | 0.09% | 1,615,455 | $12M | $7.34 | -$9K | -132,233 | -7.6% | |
| 61 | CIB | 0.07% | 172,490 | $9M | $51.94 | $206K | -17,004 | -9.0% | |
| 62 | ACWI | 0.06% | 63,515 | $9M | $138.25 | $7M | +49,228 | +344.6% | |
| 63 | INDA | 0.06% | 157,699 | $8M | $52.06 | -$571K | — | — | |
| 64 | EPAM | 0.04% | 37,181 | $6M | $150.79 | -$2M | -3,357 | -8.3% | |
| 65 | IBN | 0.02% | 75,629 | $2M | $30.23 | -$286K | -849 | -1.1% | |
| 66 | ACWX | 0.01% | 19,823 | $1M | $65.01 | — | +19,823 | — | NEW |
| 67 | VEA | 0.01% | 17,814 | $1M | $59.93 | -$277K | -5,764 | -24.4% | |
| 68 | EFG | 0.01% | 7,418 | $845K | $113.88 | — | +7,418 | — | NEW |
| 69 | EFA | —% | 2,399 | $224K | $93.38 | -$58K | -759 | -24.0% | |
| 70 | CRM | —% | — | — | — | -$49M | -179,859 | -100.0% | SOLD |
| 71 | AMAT | —% | — | — | — | -$130M | -712,217 | -100.0% | SOLD |