Asset Manager
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Harding Loevner LP
Market Value
$11.3B
-16.8%
Holdings
77
+6
New Purchases
8
Added To
13
Closed
3
Reduced
53
Top 10 Concentration
47.5%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 8.16% | 6.83% | +1.33% | $920M |
| FMX | 5.32% | 4.18% | +1.15% | $600M |
| TSM | 11.69% | 10.64% | +1.05% | $1.3B |
| ASML | 2.87% | 1.95% | +0.91% | $323M |
| VEU | 1.25% | 0.44% | +0.81% | $141M |
| RYAAY | 3.18% | 2.38% | +0.80% | $359M |
| EFX | 0.62% | 0.00% | +0.62% | $70M |
| BAP | 3.62% | 3.04% | +0.58% | $408M |
| FN | 0.56% | 0.00% | +0.56% | $64M |
| RIO | 1.46% | 0.92% | +0.54% | $164M |
| MFC | 1.52% | 1.17% | +0.35% | $172M |
| ALC | 3.36% | 3.02% | +0.35% | $379M |
| HLN | 1.49% | 1.19% | +0.30% | $168M |
| CNI | 1.88% | 1.60% | +0.28% | $212M |
| VRTX | 1.58% | 1.32% | +0.26% | $178M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAP | 0.83% | 4.54% | -3.71% | $94M |
| LIN | 0.04% | 3.28% | -3.25% | $4M |
| BHP | 0.04% | 3.22% | -3.18% | $4M |
| SNPS | 0.00% | 0.88% | -0.88% | $0 |
| NOW | 0.00% | 0.65% | -0.65% | $0 |
| DE | 0.59% | 1.10% | -0.51% | $66M |
| NFLX | 1.60% | 1.98% | -0.38% | $180M |
| SE | 1.70% | 2.06% | -0.37% | $191M |
| MELI | 3.51% | 3.68% | -0.17% | $396M |
| ZTO | 0.00% | 0.13% | -0.13% | $0 |
| CSGP | 0.55% | 0.67% | -0.13% | $62M |
| TTD | 0.37% | 0.47% | -0.10% | $42M |
| META | 1.82% | 1.91% | -0.09% | $205M |
| PGR | 1.19% | 1.26% | -0.07% | $134M |
| MSFT | 2.57% | 2.63% | -0.06% | $289M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $4.1B | 36.1% |
| Large Cap | 50 | $6.8B | 60.3% |
| Mid Cap | 5 | $400M | 3.5% |
Portfolio Analytics
Avg Market Cap
$411.5B
Median Market Cap
$94.6B
Avg P/E
28.9
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
65
# ETFs / Funds
12
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 11.69% | 4,336,799 | $1.3B | $303.93 | -$123M | -824,056 | -16.0% | |
| 2 | HDB | 8.16% | 25,187,687 | $920M | $36.54 | -$5M | -1,890,927 | -7.0% | |
| 3 | FMX | 5.32% | 5,934,259 | $600M | $101.07 | $34M | +201,052 | +3.5% | |
| 4 | BAP | 3.62% | 1,421,564 | $408M | $287.04 | -$3M | -122,283 | -7.9% | |
| 5 | MELI | 3.51% | 196,516 | $396M | $2,015.00 | -$103M | -16,833 | -7.9% | |
| 6 | ALC | 3.36% | 4,810,865 | $379M | $78.81 | -$29M | -671,559 | -12.2% | |
| 7 | RYAAY | 3.18% | 4,966,655 | $359M | $72.19 | $37M | -377,497 | -7.1% | |
| 8 | NTES | 3.02% | 2,476,401 | $341M | $137.64 | -$45M | -65,199 | -2.6% | |
| 9 | ASML | 2.87% | 301,762 | $323M | $1,071.02 | $59M | +28,568 | +10.5% | |
| 10 | GOOGL | 2.79% | 1,005,928 | $315M | $313.02 | -$44M | -469,243 | -31.8% | |
| 11 | NICE | 2.59% | 2,580,589 | $292M | $113.05 | -$29M | +365,254 | +16.5% | |
| 12 | MSFT | 2.57% | 598,366 | $289M | $483.62 | -$66M | -88,181 | -12.8% | |
| 13 | AMZN | 2.38% | 1,163,957 | $269M | $230.83 | -$29M | -190,610 | -14.1% | |
| 14 | SHEL | 1.97% | 3,029,364 | $223M | $73.47 | -$11M | -241,133 | -7.4% | |
| 15 | CNI | 1.88% | 2,143,651 | $212M | $98.85 | -$5M | -153,887 | -6.7% | |
| 16 | META | 1.82% | 311,238 | $205M | $660.09 | -$54M | -41,681 | -11.8% | |
| 17 | SE | 1.70% | 1,498,337 | $191M | $127.58 | -$88M | -64,277 | -4.1% | |
| 18 | NFLX | 1.60% | 1,924,053 | $180M | $93.76 | -$88M | +1,699,930 | +758.5% | |
| 19 | SONY | 1.60% | 7,042,473 | $180M | $25.60 | -$37M | -494,284 | -6.6% | |
| 20 | VRTX | 1.58% | 391,865 | $178M | $453.37 | -$937K | -64,123 | -14.1% | |
| 21 | BKNG | 1.54% | 32,409 | $174M | $5,355.33 | -$31M | -5,537 | -14.6% | |
| 22 | MFC | 1.52% | 4,727,041 | $172M | $36.28 | $13M | -350,175 | -6.9% | |
| 23 | HLN | 1.49% | 16,615,687 | $168M | $10.11 | $7M | -1,293,714 | -7.2% | |
| 24 | RIO | 1.46% | 2,053,870 | $164M | $80.05 | $40M | +166,174 | +8.8% | |
| 25 | BBVA | 1.44% | 6,962,519 | $162M | $23.31 | -$6M | -1,796,154 | -20.5% | |
| 26 | CME | 1.44% | 593,278 | $162M | $273.08 | -$25M | -97,149 | -14.1% | |
| 27 | NVDA | 1.42% | 859,326 | $160M | $186.50 | -$22M | -118,012 | -12.1% | |
| 28 | VEU | 1.25% | 1,918,731 | $141M | $73.56 | $81M | +1,077,833 | +128.2% | |
| 29 | AVGO | 1.21% | 393,763 | $136M | $346.11 | -$13M | -57,535 | -12.8% | |
| 30 | PGR | 1.19% | 587,141 | $134M | $227.71 | -$37M | -104,237 | -15.1% | |
| 31 | APH | 1.14% | 954,359 | $129M | $135.15 | -$26M | -297,555 | -23.8% | |
| 32 | TW | 1.07% | 1,121,185 | $121M | $107.54 | -$24M | -182,491 | -14.0% | |
| 33 | ADBE | 1.02% | 328,484 | $115M | $349.98 | $9M | +27,315 | +9.1% | |
| 34 | ACN | 0.97% | 409,515 | $110M | $268.31 | -$6M | -61,002 | -13.0% | |
| 35 | GMAB | 0.92% | 3,370,143 | $104M | $30.82 | -$3M | -114,344 | -3.3% | |
| 36 | TLK | 0.84% | 4,476,641 | $94M | $21.05 | $2M | -448,637 | -9.1% | |
| 37 | SAP | 0.83% | 386,893 | $94M | $242.92 | -$521M | -1,913,444 | -83.2% | |
| 38 | HEI | 0.82% | 284,395 | $92M | $323.62 | -$14M | -44,158 | -13.4% | |
| 39 | AME | 0.77% | 421,690 | $87M | $205.32 | $6M | -8,266 | -1.9% | |
| 40 | ABBV | 0.75% | 370,833 | $85M | $228.49 | -$15M | -59,661 | -13.9% | |
| 41 | TMO | 0.75% | 145,025 | $84M | $579.51 | $2M | -23,551 | -14.0% | |
| 42 | V | 0.75% | 239,587 | $84M | $350.71 | $14M | +35,643 | +17.5% | |
| 43 | NVS | 0.74% | 603,387 | $83M | $137.90 | $2M | -26,571 | -4.2% | |
| 44 | DHR | 0.73% | 360,923 | $83M | $228.93 | $211K | -54,733 | -13.2% | |
| 45 | ANTM | 0.69% | 220,725 | $77M | $350.58 | -$2M | -25,640 | -10.4% | |
| 46 | JNJ | 0.67% | 365,029 | $76M | $206.96 | -$3M | -59,731 | -14.1% | |
| 47 | SLB | 0.63% | 1,850,343 | $71M | $38.39 | $3M | -115,565 | -5.9% | |
| 48 | EFX | 0.62% | 321,343 | $70M | $216.98 | — | +321,343 | — | NEW |
| 49 | DE | 0.59% | 142,343 | $66M | $465.61 | -$82M | -182,376 | -56.2% | |
| 50 | FN | 0.56% | 139,687 | $64M | $455.31 | — | +139,687 | — | NEW |
| 51 | CSGP | 0.55% | 920,272 | $62M | $67.23 | -$30M | -163,050 | -15.1% | |
| 52 | NOC | 0.45% | 89,814 | $51M | $570.31 | -$13M | -15,697 | -14.9% | |
| 53 | ATKR | 0.41% | 732,753 | $46M | $63.25 | -$10M | -163,245 | -18.2% | |
| 54 | TTD | 0.37% | 1,098,217 | $42M | $37.96 | -$22M | -191,631 | -14.9% | |
| 55 | ACWX | 0.17% | 283,184 | $19M | $67.13 | $18M | +263,361 | +1328.6% | |
| 56 | INDA | 0.12% | 253,039 | $14M | $54.05 | $5M | +95,340 | +60.5% | |
| 57 | TS | 0.11% | 311,282 | $12M | $38.45 | -$3M | -96,865 | -23.7% | |
| 58 | VEA | 0.09% | 168,181 | $11M | $62.47 | $9M | +150,367 | +844.1% | |
| 59 | KSPI | 0.09% | 123,009 | $10M | $78.13 | -$3M | -31,793 | -20.5% | |
| 60 | ITUB | 0.08% | 1,307,297 | $9M | $7.16 | -$2M | -308,158 | -19.1% | |
| 61 | CIB | 0.08% | 142,512 | $9M | $63.61 | $106K | -29,978 | -17.4% | |
| 62 | IBN | 0.08% | 299,318 | $9M | $29.80 | $7M | +223,689 | +295.8% | |
| 63 | EWT | 0.08% | 139,760 | $9M | $63.53 | — | +139,760 | — | NEW |
| 64 | ACWI | 0.07% | 55,069 | $8M | $141.50 | -$989K | -8,446 | -13.3% | |
| 65 | EPAM | 0.06% | 30,611 | $6M | $204.88 | $665K | -6,570 | -17.7% | |
| 66 | EEM | 0.04% | 83,350 | $5M | $54.71 | — | +83,350 | — | NEW |
| 67 | BHP | 0.04% | 70,086 | $4M | $60.37 | -$432M | -7,747,561 | -99.1% | |
| 68 | LIN | 0.04% | 9,786 | $4M | $426.50 | -$440M | -926,228 | -99.0% | |
| 69 | EFA | 0.02% | 19,020 | $2M | $96.04 | $2M | +16,621 | +692.8% | |
| 70 | EWY | 0.01% | 14,060 | $1M | $97.22 | — | +14,060 | — | NEW |
| 71 | VXUS | 0.01% | 16,692 | $1M | $75.44 | — | +16,692 | — | NEW |
| 72 | VT | —% | 3,728 | $526K | $141.07 | — | +3,728 | — | NEW |
| 73 | AMAT | —% | 809 | $208K | $257.04 | — | +809 | — | NEW |
| 74 | EFG | —% | 1,794 | $204K | $113.92 | -$640K | -5,624 | -75.8% | |
| 75 | NOW | —% | — | — | — | -$88M | -96,013 | -100.0% | SOLD |
| 76 | SNPS | —% | — | — | — | -$119M | -240,194 | -100.0% | SOLD |
| 77 | ZTO | —% | — | — | — | -$17M | -892,018 | -100.0% | SOLD |