HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+0.33%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$13.1B
AUM Growth
+$13.1B
(+5.4%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
94
New
5
Increased
62
Reduced
9
Closed
14
Top Buys
| 1 |
Baidu
BIDU
|
$409M |
| 2 |
Amazon
AMZN
|
$151M |
| 3 |
Meta Platforms (Facebook)
META
|
$136M |
| 4 |
Salesforce
CRM
|
$129M |
| 5 |
CHL
China Mobile Limited
CHL
|
$111M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$146M |
| 2 |
Microsoft
MSFT
|
$120M |
| 3 |
Ralph Lauren
RL
|
$111M |
| 4 |
JPMorgan Chase
JPM
|
$85.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
$49.2M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.61% |
| 3 | Communication Services | 11.89% |
| 4 | Consumer Staples | 8.91% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$180B
| $174M | 1.33% |
2,961,846
+25,598
| +0.9% | +$1.51M |
|
27
Exxon Mobil
XOM
$478B
| $173M | 1.32% |
2,038,020
+23,432
| +1% | +$1.99M |
|
28
BorgWarner
BWA
$9.27B
| $169M | 1.29% |
2,788,537
+28,237
| +1% | +$1.71M |
|
|
29
JPMorgan Chase
JPM
$817B
| $167M | 1.27% |
2,758,617
-1,414,388
| -34% | -$85.7M |
|
30
F5
FFIV
$17.6B
| $166M | 1.27% |
1,445,240
+16,914
| +1% | +$1.94M |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $159M | 1.22% |
2,494,658
+30,532
| +1% | +$1.95M |
|
32
AbbVie
ABBV
$375B
| $156M | 1.19% |
2,659,565
+24,250
| +0.9% | +$1.42M |
|
|
33
Amazon
AMZN
$2.4T
| $151M | 1.15% |
+405,192
| New | +$151M |
|
34
Emerson Electric
EMR
$72.8B
| $148M | 1.13% |
2,606,924
+26,212
| +1% | +$1.48M |
|
35
Abbott
ABT
$228B
| $147M | 1.12% |
3,166,802
+36,653
| +1% | +$1.7M |
|
36
Waters Corp
WAT
$17.3B
| $144M | 1.1% |
1,161,077
+12,486
| +1% | +$1.55M |
|
37
Verisk Analytics
VRSK
$37.3B
| $142M | 1.08% |
1,983,499
+10,747
| +0.5% | +$767K |
|
38
Novo Nordisk
NVO
$251B
| $139M | 1.06% |
2,601,233
+196,936
| +8% | +$10.5M |
|
39
American Express
AXP
$224B
| $136M | 1.04% |
1,746,866
+51,377
| +3% | +$4.01M |
|
|
40
Meta Platforms (Facebook)
META
$1.85T
| $136M | 1.04% |
+1,652,983
| New | +$136M |
|
41
Credicorp
BAP
$20.7B
| $134M | 1.02% |
950,838
+116,900
| +14% | +$16.4M |
|
|
IMS
42
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $132M | 1.01% |
4,874,908
+4,016,514
| +468% | +$109M |
|
|
43
Salesforce
CRM
$244B
| $129M | 0.98% |
+1,931,110
| New | +$129M |
|
44
Banco Bradesco
BBD
$31.8B
| $125M | 0.95% |
13,459,680
+3,579,980
| +36% | +$33.2M |
|
|
45
Microsoft
MSFT
$3.74T
| $120M | 0.92% |
2,954,059
-2,963,505
| -50% | -$120M |
|
46
America Movil
AMX
$58.6B
| $119M | 0.91% |
5,821,741
-48,590
| -0.8% | -$994K |
|
47
Procter & Gamble
PG
$369B
| $111M | 0.85% |
1,358,623
+13,856
| +1% | +$1.14M |
|
48
Televisa
TV
$1.51B
| $111M | 0.85% |
3,371,463
+367,300
| +12% | +$12.1M |
|
|
CHL
49
DELISTED
China Mobile Limited
CHL
| $111M | 0.85% |
+1,704,745
| New | +$111M |
|
|
CBD
50
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $108M | 0.82% |
3,618,958
+397,343
| +12% | +$11.8M |
|