HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.26%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$12.9B
AUM Growth
+$1.71B
(+15%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
90
New
4
Increased
68
Reduced
6
Closed
9
Top Buys
| 1 |
DaVita
DVA
|
$109M |
| 2 |
Ambev
ABEV
|
$62.1M |
| 3 |
SAP
SAP
|
$58.3M |
| 4 |
Itaú Unibanco
ITUB
|
$56.8M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$52.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$117M |
| 2 |
Teradata
TDC
|
$83.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$58.9M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$57.2M |
| 5 |
AB InBev
BUD
|
$52.8M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 14.93% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Consumer Staples | 9.8% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $181M | 1.4% |
3,454,656
+121,162
| +4% | +$6.34M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $179M | 1.39% |
3,559,461
+131,621
| +4% | +$6.63M |
|
28
BorgWarner
BWA
$9.32B
| $179M | 1.38% |
3,627,956
+129,939
| +4% | +$6.4M |
|
29
Exxon Mobil
XOM
$477B
| $178M | 1.37% |
1,754,930
+63,851
| +4% | +$6.46M |
|
30
3M
MMM
$81.5B
| $176M | 1.36% |
1,502,520
+11,369
| +0.8% | +$1.33M |
|
31
American Express
AXP
$226B
| $172M | 1.33% |
1,894,329
+53,825
| +3% | +$4.88M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $168M | 1.3% |
1,295,147
+47,861
| +4% | +$6.22M |
|
33
America Movil
AMX
$59.1B
| $168M | 1.3% |
7,194,452
-164,753
| -2% | -$3.85M |
|
|
QGENF
34
DELISTED
QIAGEN NV
QGENF
| $167M | 1.29% |
6,997,851
+49,522
| +0.7% | +$1.18M |
|
35
WPP
WPP
$5.8B
| $166M | 1.28% |
1,443,265
+391,721
| +37% | +$45M |
|
36
Trimble
TRMB
$18.7B
| $166M | 1.28% |
4,776,803
+171,925
| +4% | +$5.97M |
|
37
Lazard
LAZ
$5.25B
| $164M | 1.27% |
3,625,982
+126,474
| +4% | +$5.73M |
|
38
Mastercard
MA
$535B
| $159M | 1.23% |
1,904,030
+64,870
| +4% | +$5.42M |
|
|
INFA
39
DELISTED
INFORMATICA CORP
INFA
| $159M | 1.23% |
3,820,832
+148,524
| +4% | +$6.16M |
|
40
Cognizant
CTSH
$34.5B
| $156M | 1.21% |
3,097,184
+118,470
| +4% | +$5.98M |
|
|
41
AB InBev
BUD
$116B
| $155M | 1.2% |
1,453,253
-496,199
| -25% | -$52.8M |
|
42
F5
FFIV
$17.9B
| $149M | 1.15% |
1,641,307
+60,501
| +4% | +$5.5M |
|
43
Abbott
ABT
$232B
| $137M | 1.06% |
3,580,888
+46,600
| +1% | +$1.79M |
|
44
Petrobras
PBR
$79.1B
| $127M | 0.98% |
9,222,528
+1,459,278
| +19% | +$20.1M |
|
45
Procter & Gamble
PG
$373B
| $127M | 0.98% |
1,559,984
+56,155
| +4% | +$4.57M |
|
46
HDFC Bank
HDB
$181B
| $124M | 0.96% |
7,215,366
+471,820
| +7% | +$8.12M |
|
47
Ralph Lauren
RL
$19.2B
| $123M | 0.95% |
697,952
+24,900
| +4% | +$4.4M |
|
48
Coca-Cola Femsa
KOF
$17.2B
| $120M | 0.93% |
984,108
+47,799
| +5% | +$5.82M |
|
|
49
DaVita
DVA
$9.78B
| $109M | 0.84% |
+1,718,155
| New | +$109M |
|
50
Fresenius Medical Care
FMS
$14.3B
| $89.9M | 0.7% |
2,527,012
-196,093
| -7% | -$6.98M |
|