HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-1.63%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$489M |
| 2 |
SAP
SAP
|
$455M |
| 3 |
Wells Fargo
WFC
|
$420M |
| 4 |
Bunge Global
BG
|
$365M |
| 5 |
ICICI Bank
IBN
|
$337M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Imperial Oil
IMO
$44.9B
| $158M | 1.54% |
+4,079,204
| New | +$158M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $152M | 1.47% |
+3,151,715
| New | +$152M |
|
28
Exxon Mobil
XOM
$477B
| $140M | 1.36% |
+1,552,766
| New | +$140M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $132M | 1.27% |
+1,142,319
| New | +$132M |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $130M | 1.26% |
+1,557,892
| New | +$130M |
|
31
Coca-Cola Femsa
KOF
$17.1B
| $129M | 1.25% |
+921,513
| New | +$129M |
|
|
AGN
32
DELISTED
ALLERGAN INC
AGN
| $129M | 1.25% |
+1,525,406
| New | +$129M |
|
|
QGENF
33
DELISTED
QIAGEN NV
QGENF
| $127M | 1.23% |
+6,388,752
| New | +$127M |
|
34
American Express
AXP
$225B
| $126M | 1.22% |
+1,683,449
| New | +$126M |
|
35
3M
MMM
$81B
| $125M | 1.21% |
+1,367,643
| New | +$125M |
|
36
BorgWarner
BWA
$9.3B
| $122M | 1.18% |
+3,215,798
| New | +$122M |
|
|
INFA
37
DELISTED
INFORMATICA CORP
INFA
| $118M | 1.14% |
+3,370,528
| New | +$118M |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $118M | 1.14% |
+3,064,516
| New | +$118M |
|
39
WPP
WPP
$5.73B
| $116M | 1.12% |
+1,314,420
| New | +$116M |
|
40
Fresenius Medical Care
FMS
$14.3B
| $114M | 1.1% |
+3,374,542
| New | +$114M |
|
41
Abbott
ABT
$230B
| $114M | 1.1% |
+3,255,313
| New | +$114M |
|
42
HDFC Bank
HDB
$181B
| $112M | 1.08% |
+6,165,268
| New | +$112M |
|
43
Trimble
TRMB
$18.7B
| $110M | 1.07% |
+4,230,361
| New | +$110M |
|
44
Petrobras
PBR
$79.3B
| $108M | 1.05% |
+8,073,438
| New | +$108M |
|
45
Ralph Lauren
RL
$19B
| $107M | 1.04% |
+616,844
| New | +$107M |
|
46
Procter & Gamble
PG
$370B
| $106M | 1.03% |
+1,381,978
| New | +$106M |
|
47
Lazard
LAZ
$5.19B
| $106M | 1.02% |
+3,286,268
| New | +$106M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $102M | 0.99% |
+4,334,381
| New | +$102M |
|
49
F5
FFIV
$17.8B
| $100M | 0.97% |
+1,453,827
| New | +$100M |
|
50
Cognizant
CTSH
$35.1B
| $86M | 0.83% |
+2,743,128
| New | +$86M |
|