HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+1.58%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$12.4B
AUM Growth
+$12.4B
(-7.9%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
95
New
10
Increased
29
Reduced
42
Closed
6
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$126M |
| 2 |
Televisa
TV
|
$102M |
| 3 |
SAP
SAP
|
$92.3M |
| 4 |
Grifois
GRFS
|
$60.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$51.8M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$409M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$303M |
| 3 |
Cognizant
CTSH
|
$138M |
| 4 |
Itaú Unibanco
ITUB
|
$125M |
| 5 |
HDFC Bank
HDB
|
$56.3M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 16.09% |
| 3 | Consumer Staples | 10.17% |
| 4 | Energy | 9.1% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $186M | 1.5% |
2,014,588
+290,436
| +17% | +$26.9M |
|
27
3M
MMM
$81B
| $178M | 1.43% |
1,085,336
-158,331
| -13% | -$26M |
|
28
AbbVie
ABBV
$374B
| $172M | 1.39% |
2,635,315
-363,435
| -12% | -$23.8M |
|
29
WPP
WPP
$5.73B
| $160M | 1.28% |
1,533,148
+18,377
| +1% | +$1.91M |
|
30
Emerson Electric
EMR
$72.9B
| $159M | 1.28% |
2,580,712
-379,857
| -13% | -$23.4M |
|
31
American Express
AXP
$225B
| $158M | 1.27% |
1,695,489
-235,469
| -12% | -$21.9M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $157M | 1.26% |
2,464,126
-360,284
| -13% | -$23M |
|
33
BorgWarner
BWA
$9.3B
| $152M | 1.22% |
2,760,300
-396,775
| -13% | -$21.8M |
|
|
34
HDFC Bank
HDB
$181B
| $149M | 1.2% |
2,936,248
-1,108,857
| -27% | -$56.3M |
|
35
IPG Photonics
IPGP
$3.42B
| $143M | 1.15% |
1,912,412
-279,469
| -13% | -$20.9M |
|
36
Abbott
ABT
$230B
| $141M | 1.13% |
3,130,149
-428,891
| -12% | -$19.3M |
|
37
Credicorp
BAP
$20.8B
| $134M | 1.07% |
833,938
+73,867
| +10% | +$11.8M |
|
38
Banco Bradesco
BBD
$31.9B
| $132M | 1.06% |
9,879,700
+771,800
| +8% | +$10.3M |
|
39
America Movil
AMX
$58.9B
| $130M | 1.05% |
5,870,331
-1,018,946
| -15% | -$22.6M |
|
40
Waters Corp
WAT
$17.3B
| $129M | 1.04% |
1,148,591
-166,795
| -13% | -$18.8M |
|
|
INFA
41
DELISTED
INFORMATICA CORP
INFA
| $127M | 1.02% |
3,329,701
-482,011
| -13% | -$18.4M |
|
|
42
Verisk Analytics
VRSK
$37.5B
| $126M | 1.02% |
+1,972,752
| New | +$126M |
|
43
Procter & Gamble
PG
$370B
| $122M | 0.98% |
1,344,767
-195,545
| -13% | -$17.8M |
|
|
CBD
44
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $119M | 0.95% |
3,221,615
+593,200
| +23% | +$21.8M |
|
45
Ralph Lauren
RL
$19B
| $111M | 0.9% |
601,797
-89,627
| -13% | -$16.6M |
|
46
Trimble
TRMB
$18.7B
| $110M | 0.89% |
4,157,886
-607,011
| -13% | -$16.1M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $107M | 0.86% |
827,098
-123,714
| -13% | -$16M |
|
|
48
Televisa
TV
$1.51B
| $102M | 0.82% |
+3,004,163
| New | +$102M |
|
49
Novo Nordisk
NVO
$252B
| $102M | 0.82% |
2,404,297
+4,206
| +0.2% | +$178K |
|
50
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $95.6M | 0.77% |
724,981
+125,100
| +21% | +$16.5M |
|