We are live on
!
Find out more
HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.63%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
102.71%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SLB Ltd
SLB
|
+$502M |
| 2 |
SAP
SAP
|
+$483M |
| 3 |
Wells Fargo
WFC
|
+$397M |
| 4 |
ICICI Bank
IBN
|
+$383M |
| 5 |
Bunge Global
BG
|
+$361M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 17.4% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Consumer Staples | 10.92% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Imperial Oil
IMO
$57.9B
| $158M | 1.54% |
+4,079,204
| New | +$159M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $152M | 1.47% |
+3,151,715
| New | +$163M |
|
28
ExxonMobil
XOM
$605B
| $140M | 1.36% |
+1,552,766
| New | +$140M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $132M | 1.27% |
+1,142,319
| New | +$130M |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $130M | 1.26% |
+1,557,892
| New | +$114M |
|
31
Coca-Cola Femsa
KOF
$21.4B
| $129M | 1.25% |
+921,513
| New | +$144M |
|
|
AGN
32
DELISTED
Allergan Inc
AGN
| $129M | 1.25% |
+1,525,406
| New | +$158M |
|
|
QGENF
33
DELISTED
QIAGEN NV
QGENF
| $127M | 1.23% |
+6,388,752
| New | +$127M |
|
34
American Express
AXP
$247B
| $126M | 1.22% |
+1,683,449
| New | +$120M |
|
35
3M
MMM
$84.4B
| $125M | 1.21% |
+1,367,643
| New | +$124M |
|
36
BorgWarner
BWA
$12.9B
| $122M | 1.18% |
+3,215,798
| New | +$113M |
|
|
INFA
37
DELISTED
INFORMATICA CORP
INFA
| $118M | 1.14% |
+3,370,528
| New | +$116M |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $118M | 1.14% |
+3,064,516
| New | +$117M |
|
39
WPP
WPP
$4.2B
| $116M | 1.12% |
+1,314,420
| New | +$111M |
|
40
Fresenius Medical Care
FMS
$12.9B
| $114M | 1.1% |
+3,374,542
| New | +$117M |
|
41
Abbott
ABT
$172B
| $114M | 1.1% |
+3,255,313
| New | +$119M |
|
42
HDFC Bank
HDB
$135B
| $112M | 1.08% |
+12,330,536
| New | +$122M |
|
43
Trimble
TRMB
$12.5B
| $110M | 1.07% |
+4,230,361
| New | +$117M |
|
44
Petrobras
PBR
$113B
| $108M | 1.05% |
+8,073,438
| New | +$138M |
|
45
Ralph Lauren
RL
$23.1B
| $107M | 1.04% |
+616,844
| New | +$109M |
|
46
Procter & Gamble
PG
$353B
| $106M | 1.03% |
+1,381,978
| New | +$108M |
|
47
Lazard
LAZ
$4.28B
| $106M | 1.02% |
+3,286,268
| New | +$110M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $102M | 0.99% |
+4,334,381
| New | +$102M |
|
49
F5
FFIV
$22.8B
| $100M | 0.97% |
+1,453,827
| New | +$112M |
|
50
Cognizant
CTSH
$21.1B
| $86M | 0.83% |
+2,743,128
| New | +$91.2M |
|
Similar funds
DCP
FCM
CCM
CIM
URS
MPI
TIM
DPIM