HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+0.18%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$13.5B
AUM Growth
+$13.5B
(+0.75%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
88
New
3
Increased
33
Reduced
39
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$173M |
| 2 |
Mastercard
MA
|
$135M |
| 3 |
FRC
First Republic Bank
FRC
|
$71M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$28.7M |
| 5 |
TSMC
TSM
|
$27.3M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$120M |
| 2 |
Wells Fargo
WFC
|
$79.3M |
| 3 |
PX
Praxair Inc
PX
|
$44M |
| 4 |
Bunge Global
BG
|
$39.5M |
| 5 |
Coca-Cola Femsa
KOF
|
$34.3M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 15.88% |
| 3 | Energy | 10.04% |
| 4 | Consumer Staples | 9.3% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $213M | 1.57% |
1,890,763
-15,952
| -0.8% | -$1.79M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $201M | 1.49% |
2,824,410
-28,630
| -1% | -$2.04M |
|
28
F5
FFIV
$18B
| $194M | 1.44% |
1,636,388
-16,638
| -1% | -$1.98M |
|
29
HDFC Bank
HDB
$182B
| $188M | 1.39% |
4,045,105
+341,481
| +9% | +$15.9M |
|
30
Emerson Electric
EMR
$74.3B
| $185M | 1.37% |
2,960,569
-29,935
| -1% | -$1.87M |
|
31
3M
MMM
$82.8B
| $176M | 1.3% |
1,243,667
-12,601
| -1% | -$1.79M |
|
32
America Movil
AMX
$60.3B
| $174M | 1.28% |
6,889,277
-97,370
| -1% | -$2.45M |
|
|
33
AbbVie
ABBV
$372B
| $173M | 1.28% |
+2,998,750
| New | +$173M |
|
34
American Express
AXP
$231B
| $169M | 1.25% |
1,930,958
+29,989
| +2% | +$2.62M |
|
35
BorgWarner
BWA
$9.25B
| $166M | 1.23% |
3,157,075
-29,289
| -0.9% | -$1.54M |
|
36
Exxon Mobil
XOM
$487B
| $162M | 1.2% |
1,724,152
-18,232
| -1% | -$1.71M |
|
37
IPG Photonics
IPGP
$3.45B
| $151M | 1.12% |
2,191,881
+178,897
| +9% | +$12.3M |
|
38
WPP
WPP
$5.73B
| $150M | 1.11% |
1,514,771
+6,659
| +0.4% | +$659K |
|
39
Abbott
ABT
$231B
| $148M | 1.1% |
3,559,040
-32,974
| -0.9% | -$1.37M |
|
40
Trimble
TRMB
$19.2B
| $145M | 1.08% |
4,764,897
-44,425
| -0.9% | -$1.35M |
|
41
Cognizant
CTSH
$35.3B
| $138M | 1.02% |
3,088,545
-27,585
| -0.9% | -$1.23M |
|
|
INFA
42
DELISTED
INFORMATICA CORP
INFA
| $130M | 0.97% |
3,811,712
-33,988
| -0.9% | -$1.16M |
|
43
Waters Corp
WAT
$18B
| $130M | 0.96% |
1,315,386
-9,830
| -0.7% | -$974K |
|
44
Banco Bradesco
BBD
$32.9B
| $130M | 0.96% |
9,107,900
+1,269,200
| +16% | +$18.1M |
|
45
Procter & Gamble
PG
$368B
| $129M | 0.95% |
1,540,312
-11,872
| -0.8% | -$994K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $123M | 0.91% |
950,812
-341,177
| -26% | -$44M |
|
47
Credicorp
BAP
$20.4B
| $117M | 0.86% |
760,071
+144,265
| +23% | +$22.1M |
|
|
CBD
48
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $115M | 0.85% |
2,628,415
+508,095
| +24% | +$22.2M |
|
49
Novo Nordisk
NVO
$251B
| $115M | 0.85% |
2,400,091
+378,455
| +19% | +$18.1M |
|
50
Ralph Lauren
RL
$18B
| $114M | 0.84% |
691,424
-4,987
| -0.7% | -$821K |
|