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HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
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
$11.2B
AUM Growth
+$896M
(+8.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
90
New
4
Increased
55
Reduced
19
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
+$115M |
| 2 |
Wells Fargo
WFC
|
+$38.5M |
| 3 |
ICICI Bank
IBN
|
+$30.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
| 5 |
eBay
EBAY
|
+$25.8M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$88M |
| 3 |
Emerson Electric
EMR
|
+$29.3M |
| 4 |
SAP
SAP
|
+$24.9M |
| 5 |
WPP
WPP
|
+$24.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$12.9B
| $156M | 1.39% |
3,498,017
+282,219
| +9% | +$11.9M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $155M | 1.39% |
3,333,494
+268,978
| +9% | +$11.8M |
|
|
AGN
28
DELISTED
Allergan Inc
AGN
| $150M | 1.34% |
1,662,075
+136,669
| +9% | +$12.3M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $150M | 1.34% |
1,247,286
+104,967
| +9% | +$12.5M |
|
30
3M
MMM
$84.4B
| $149M | 1.33% |
1,491,151
+123,508
| +9% | +$12M |
|
|
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
$78.5B
| $146M | 1.3% |
7,359,205
+17,609
| +0.2% | +$362K |
|
34
ExxonMobil
XOM
$605B
| $146M | 1.3% |
1,691,079
+138,313
| +9% | +$12.5M |
|
|
INFA
35
DELISTED
INFORMATICA CORP
INFA
| $143M | 1.28% |
3,672,308
+301,780
| +9% | +$11.4M |
|
36
American Express
AXP
$247B
| $139M | 1.24% |
1,840,504
+157,055
| +9% | +$11.8M |
|
37
Trimble
TRMB
$12.5B
| $137M | 1.22% |
4,604,878
+374,517
| +9% | +$10.2M |
|
38
F5
FFIV
$22.8B
| $136M | 1.21% |
1,580,806
+126,979
| +9% | +$10.8M |
|
39
Lazard
LAZ
$4.28B
| $126M | 1.12% |
3,499,508
+213,240
| +6% | +$7.57M |
|
|
40
Mastercard
MA
$487B
| $124M | 1.1% |
+1,839,160
| New | +$115M |
|
41
Cognizant
CTSH
$21.1B
| $122M | 1.09% |
2,978,714
+235,586
| +9% | +$8.74M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $120M | 1.07% |
4,711,547
+377,166
| +9% | +$9.8M |
|
43
Petrobras
PBR
$113B
| $120M | 1.07% |
7,763,250
-310,188
| -4% | -$4.42M |
|
44
Coca-Cola Femsa
KOF
$21.4B
| $118M | 1.05% |
936,309
+14,796
| +2% | +$2.03M |
|
45
Abbott
ABT
$172B
| $117M | 1.05% |
3,534,288
+278,975
| +9% | +$9.79M |
|
46
Procter & Gamble
PG
$353B
| $114M | 1.01% |
1,503,829
+121,851
| +9% | +$9.7M |
|
47
Ralph Lauren
RL
$23.1B
| $111M | 0.99% |
673,052
+56,208
| +9% | +$9.75M |
|
|
48
WPP
WPP
$4.2B
| $108M | 0.96% |
1,051,544
-262,876
| -20% | -$24.7M |
|
49
HDFC Bank
HDB
$135B
| $104M | 0.93% |
13,487,092
+1,156,556
| +9% | +$9.51M |
|
50
Teradata
TDC
$2.91B
| $102M | 0.91% |
1,844,106
+147,525
| +9% | +$8.66M |
|
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