Asset Manager
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Harding Loevner LP
Market Value
$9.6B
-14.6%
Holdings
77
New Purchases
3
Added To
10
Closed
6
Reduced
58
Top 10 Concentration
46.0%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RGA | 1.48% | 0.00% | +1.48% | $142M |
| CNI | 3.03% | 1.88% | +1.15% | $292M |
| FMX | 6.41% | 5.32% | +1.09% | $617M |
| BAP | 4.67% | 3.62% | +1.05% | $450M |
| NVDA | 2.30% | 1.42% | +0.88% | $222M |
| AZN | 0.84% | 0.00% | +0.84% | $80M |
| SHEL | 2.77% | 1.97% | +0.79% | $266M |
| NVT | 0.77% | 0.00% | +0.77% | $74M |
| TSM | 12.29% | 11.69% | +0.60% | $1.2B |
| RYAAY | 3.72% | 3.18% | +0.54% | $358M |
| RIO | 1.91% | 1.46% | +0.45% | $184M |
| SLB | 1.01% | 0.63% | +0.38% | $97M |
| NICE | 2.90% | 2.59% | +0.31% | $279M |
| V | 1.04% | 0.75% | +0.29% | $100M |
| NFLX | 1.86% | 1.60% | +0.26% | $179M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 3.84% | 8.16% | -4.32% | $370M |
| ALC | 0.02% | 3.36% | -3.35% | $2M |
| BKNG | 0.82% | 1.54% | -0.72% | $78M |
| CSGP | 0.00% | 0.55% | -0.55% | $0 |
| SE | 1.18% | 1.70% | -0.52% | $113M |
| MSFT | 2.08% | 2.57% | -0.49% | $200M |
| CME | 1.04% | 1.44% | -0.40% | $100M |
| NTES | 2.70% | 3.02% | -0.32% | $260M |
| ADBE | 0.79% | 1.02% | -0.23% | $76M |
| SAP | 0.64% | 0.83% | -0.19% | $62M |
| ACN | 0.80% | 0.97% | -0.17% | $77M |
| SONY | 1.43% | 1.60% | -0.17% | $137M |
| MELI | 3.35% | 3.51% | -0.16% | $323M |
| VEU | 1.09% | 1.25% | -0.16% | $105M |
| ACWX | 0.03% | 0.17% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $3.8B | 39.5% |
| Large Cap | 49 | $5.5B | 56.8% |
| Mid Cap | 5 | $357M | 3.7% |
Portfolio Analytics
Avg Market Cap
$412.0B
Median Market Cap
$94.6B
Avg P/E
27.3
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 | 12.29% | 3,501,069 | $1.2B | $338.04 | -$135M | -835,730 | -19.3% | |
| 2 | FMX | 6.41% | 5,558,756 | $617M | $111.07 | $18M | -375,503 | -6.3% | |
| 3 | BAP | 4.67% | 1,325,519 | $450M | $339.16 | $42M | -96,045 | -6.8% | |
| 4 | HDB | 3.84% | 14,857,557 | $370M | $24.88 | -$551M | -10,330,130 | -41.0% | |
| 5 | RYAAY | 3.72% | 6,190,352 | $358M | $57.80 | -$748K | +1,223,697 | +24.6% | |
| 6 | MELI | 3.35% | 186,499 | $323M | $1,729.58 | -$73M | -10,017 | -5.1% | |
| 7 | CNI | 3.03% | 2,841,460 | $292M | $102.79 | $80M | +697,809 | +32.5% | |
| 8 | ASML | 2.97% | 216,309 | $286M | $1,321.44 | -$37M | -85,453 | -28.3% | |
| 9 | NICE | 2.90% | 2,533,246 | $279M | $110.24 | -$12M | -47,343 | -1.8% | |
| 10 | SHEL | 2.77% | 2,865,428 | $266M | $92.97 | $44M | -163,936 | -5.4% | |
| 11 | GOOGL | 2.71% | 908,305 | $261M | $287.62 | -$54M | -97,623 | -9.7% | |
| 12 | NTES | 2.70% | 2,323,768 | $260M | $111.94 | -$81M | -152,633 | -6.2% | |
| 13 | AMZN | 2.43% | 1,123,897 | $234M | $208.32 | -$35M | -40,060 | -3.4% | |
| 14 | NVDA | 2.30% | 1,271,716 | $222M | $174.44 | $62M | +412,390 | +48.0% | |
| 15 | MSFT | 2.08% | 540,564 | $200M | $370.22 | -$89M | -57,802 | -9.7% | |
| 16 | RIO | 1.91% | 1,971,227 | $184M | $93.32 | $20M | -82,643 | -4.0% | |
| 17 | NFLX | 1.86% | 1,862,573 | $179M | $96.15 | -$1M | -61,480 | -3.2% | |
| 18 | META | 1.77% | 297,709 | $170M | $572.23 | -$35M | -13,529 | -4.3% | |
| 19 | HLN | 1.63% | 15,712,550 | $157M | $10.01 | -$11M | -903,137 | -5.4% | |
| 20 | MFC | 1.60% | 4,479,701 | $154M | $34.46 | -$17M | -247,340 | -5.2% | |
| 21 | RGA | 1.48% | 696,797 | $142M | $204.17 | — | +696,797 | — | NEW |
| 22 | VRTX | 1.45% | 313,546 | $140M | $446.54 | -$38M | -78,319 | -20.0% | |
| 23 | BBVA | 1.44% | 6,395,509 | $139M | $21.66 | -$24M | -567,010 | -8.1% | |
| 24 | SONY | 1.43% | 6,636,707 | $137M | $20.70 | -$43M | -405,766 | -5.8% | |
| 25 | TW | 1.33% | 1,085,069 | $128M | $117.66 | $7M | -36,116 | -3.2% | |
| 26 | AVGO | 1.23% | 381,392 | $118M | $309.59 | -$18M | -12,371 | -3.1% | |
| 27 | SE | 1.18% | 1,368,108 | $113M | $82.82 | -$78M | -130,229 | -8.7% | |
| 28 | PGR | 1.17% | 570,524 | $113M | $198.25 | -$21M | -16,617 | -2.8% | |
| 29 | APH | 1.17% | 892,714 | $113M | $126.37 | -$16M | -61,645 | -6.5% | |
| 30 | VEU | 1.09% | 1,399,374 | $105M | $75.10 | -$36M | -519,357 | -27.1% | |
| 31 | V | 1.04% | 330,956 | $100M | $302.25 | $16M | +91,369 | +38.1% | |
| 32 | CME | 1.04% | 338,257 | $100M | $295.35 | -$62M | -255,021 | -43.0% | |
| 33 | SLB | 1.01% | 1,892,813 | $97M | $51.39 | $26M | +42,470 | +2.3% | |
| 34 | NVS | 0.93% | 584,255 | $89M | $152.73 | $6M | -19,132 | -3.2% | |
| 35 | GMAB | 0.90% | 3,231,601 | $87M | $26.83 | -$17M | -138,542 | -4.1% | |
| 36 | JNJ | 0.90% | 352,800 | $86M | $244.43 | $11M | -12,229 | -3.4% | |
| 37 | AME | 0.84% | 378,705 | $81M | $214.37 | -$5M | -42,985 | -10.2% | |
| 38 | AZN | 0.84% | 410,787 | $80M | $195.85 | — | +410,787 | — | NEW |
| 39 | HEI | 0.82% | 287,673 | $79M | $274.20 | -$13M | +3,278 | +1.1% | |
| 40 | BKNG | 0.82% | 18,639 | $78M | $4,210.32 | -$95M | -13,770 | -42.5% | |
| 41 | TLK | 0.81% | 4,199,301 | $78M | $18.67 | -$16M | -277,340 | -6.2% | |
| 42 | ABBV | 0.81% | 357,816 | $78M | $217.48 | -$7M | -13,017 | -3.5% | |
| 43 | ACN | 0.80% | 389,468 | $77M | $198.27 | -$33M | -20,047 | -4.9% | |
| 44 | ADBE | 0.79% | 314,634 | $76M | $243.08 | -$38M | -13,850 | -4.2% | |
| 45 | DE | 0.77% | 132,254 | $75M | $563.33 | $8M | -10,089 | -7.1% | |
| 46 | NVT | 0.77% | 624,667 | $74M | $118.30 | — | +624,667 | — | NEW |
| 47 | FN | 0.75% | 137,874 | $72M | $521.65 | $8M | -1,813 | -1.3% | |
| 48 | TMO | 0.71% | 139,791 | $69M | $491.53 | -$15M | -5,234 | -3.6% | |
| 49 | DHR | 0.68% | 345,598 | $66M | $189.59 | -$17M | -15,325 | -4.2% | |
| 50 | ANTM | 0.64% | 211,839 | $62M | $292.82 | -$15M | -8,886 | -4.0% | |
| 51 | SAP | 0.64% | 359,225 | $62M | $171.22 | -$32M | -27,668 | -7.2% | |
| 52 | EFX | 0.61% | 325,008 | $59M | $180.07 | -$11M | +3,665 | +1.1% | |
| 53 | NOC | 0.57% | 80,430 | $55M | $682.17 | $4M | -9,384 | -10.4% | |
| 54 | ATKR | 0.43% | 704,862 | $42M | $58.93 | -$5M | -27,891 | -3.8% | |
| 55 | TTD | 0.25% | 1,069,565 | $24M | $22.69 | -$17M | -28,652 | -2.6% | |
| 56 | TS | 0.18% | 292,858 | $17M | $58.18 | $5M | -18,424 | -5.9% | |
| 57 | ACWI | 0.14% | 95,512 | $13M | $138.37 | $5M | +40,443 | +73.4% | |
| 58 | ITUB | 0.11% | 1,233,594 | $10M | $8.38 | $977K | -73,703 | -5.6% | |
| 59 | CIB | 0.10% | 127,105 | $9M | $72.81 | $189K | -15,407 | -10.8% | |
| 60 | KSPI | 0.09% | 118,947 | $9M | $74.07 | -$800K | -4,062 | -3.3% | |
| 61 | INDA | 0.07% | 146,069 | $7M | $46.84 | -$7M | -106,970 | -42.3% | |
| 62 | EPAM | 0.05% | 36,763 | $5M | $135.40 | -$1M | +6,152 | +20.1% | |
| 63 | BHP | 0.03% | 44,656 | $3M | $72.74 | -$983K | -25,430 | -36.3% | |
| 64 | ACWX | 0.03% | 44,490 | $3M | $68.47 | -$16M | -238,694 | -84.3% | |
| 65 | LIN | 0.03% | 5,502 | $3M | $495.84 | -$1M | -4,284 | -43.8% | |
| 66 | IBN | 0.02% | 72,269 | $2M | $25.90 | -$7M | -227,049 | -75.9% | |
| 67 | ALC | 0.02% | 22,645 | $2M | $75.35 | -$377M | -4,788,220 | -99.5% | |
| 68 | VEA | 0.02% | 25,456 | $2M | $64.09 | -$9M | -142,725 | -84.9% | |
| 69 | EFA | —% | 3,952 | $384K | $97.14 | -$1M | -15,068 | -79.2% | |
| 70 | EFG | —% | 3,236 | $360K | $111.37 | $156K | +1,442 | +80.4% | |
| 71 | VT | —% | 1,642 | $227K | $138.36 | -$299K | -2,086 | -56.0% | |
| 72 | AMAT | —% | — | — | — | -$208K | -809 | -100.0% | SOLD |
| 73 | EWT | —% | — | — | — | -$9M | -139,760 | -100.0% | SOLD |
| 74 | EEM | —% | — | — | — | -$5M | -83,350 | -100.0% | SOLD |
| 75 | CSGP | —% | — | — | — | -$62M | -920,272 | -100.0% | SOLD |
| 76 | VXUS | —% | — | — | — | -$1M | -16,692 | -100.0% | SOLD |
| 77 | EWY | —% | — | — | — | -$1M | -14,060 | -100.0% | SOLD |