HL
Harding Loevner Portfolio holdings
AUM
$14.9B
1-Year Return
22.61%
This Quarter Return
+8.76%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$11.2B
AUM Growth
+$896M
(+8.7%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
90
New
4
Increased
55
Reduced
19
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$124M |
| 2 |
Wells Fargo
WFC
|
$37.3M |
| 3 |
ICICI Bank
IBN
|
$29.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28M |
| 5 |
eBay
EBAY
|
$27M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$210M |
| 2 |
Microsoft
MSFT
|
$89.1M |
| 3 |
Emerson Electric
EMR
|
$31M |
| 4 |
WPP
WPP
|
$27M |
| 5 |
SAP
SAP
|
$24.9M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 16.46% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Consumer Staples | 10.4% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.49B
| $156M | 1.39% |
3,498,017
+282,219
| +9% | +$12.6M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $155M | 1.39% |
3,333,494
+268,978
| +9% | +$12.5M |
|
|
AGN
28
DELISTED
ALLERGAN INC
AGN
| $150M | 1.34% |
1,662,075
+136,669
| +9% | +$12.4M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $150M | 1.34% |
1,247,286
+104,967
| +9% | +$12.6M |
|
30
3M
MMM
$82.8B
| $149M | 1.33% |
1,491,151
+123,508
| +9% | +$12.3M |
|
|
QGENF
31
DELISTED
QIAGEN NV
QGENF
| $149M | 1.33% |
6,948,329
+559,577
| +9% | +$12M |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $146M | 1.3% |
1,692,072
+134,180
| +9% | +$11.6M |
|
33
America Movil
AMX
$58.8B
| $146M | 1.3% |
7,359,205
+17,609
| +0.2% | +$349K |
|
34
Exxon Mobil
XOM
$479B
| $146M | 1.3% |
1,691,079
+138,313
| +9% | +$11.9M |
|
|
INFA
35
DELISTED
INFORMATICA CORP
INFA
| $143M | 1.28% |
3,672,308
+301,780
| +9% | +$11.8M |
|
36
American Express
AXP
$230B
| $139M | 1.24% |
1,840,504
+157,055
| +9% | +$11.9M |
|
37
Trimble
TRMB
$19B
| $137M | 1.22% |
4,604,878
+374,517
| +9% | +$11.1M |
|
38
F5
FFIV
$18.1B
| $136M | 1.21% |
1,580,806
+126,979
| +9% | +$10.9M |
|
39
Lazard
LAZ
$5.36B
| $126M | 1.12% |
3,499,508
+213,240
| +6% | +$7.68M |
|
|
40
Mastercard
MA
$538B
| $124M | 1.1% |
+1,839,160
| New | +$124M |
|
41
Cognizant
CTSH
$34.9B
| $122M | 1.09% |
2,978,714
+235,586
| +9% | +$9.67M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $120M | 1.07% |
4,711,547
+377,166
| +9% | +$9.64M |
|
43
Petrobras
PBR
$79.8B
| $120M | 1.07% |
7,763,250
-310,188
| -4% | -$4.81M |
|
44
Coca-Cola Femsa
KOF
$17.5B
| $118M | 1.05% |
936,309
+14,796
| +2% | +$1.86M |
|
45
Abbott
ABT
$231B
| $117M | 1.05% |
3,534,288
+278,975
| +9% | +$9.26M |
|
46
Procter & Gamble
PG
$373B
| $114M | 1.01% |
1,503,829
+121,851
| +9% | +$9.21M |
|
47
Ralph Lauren
RL
$19.4B
| $111M | 0.99% |
673,052
+56,208
| +9% | +$9.26M |
|
|
48
WPP
WPP
$5.78B
| $108M | 0.96% |
1,051,544
-262,876
| -20% | -$27M |
|
49
HDFC Bank
HDB
$181B
| $104M | 0.93% |
6,743,546
+578,278
| +9% | +$8.9M |
|
50
Teradata
TDC
$1.94B
| $102M | 0.91% |
1,844,106
+147,525
| +9% | +$8.18M |
|