HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-9.97%
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
(-13%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
105
New
20
Increased
29
Reduced
39
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$172M |
| 2 |
Booking.com
BKNG
|
$157M |
| 3 |
Tenaris
TS
|
$143M |
| 4 |
RHT
Red Hat Inc
RHT
|
$122M |
| 5 |
Cognex
CGNX
|
$121M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$442M |
| 2 |
Lazard
LAZ
|
$177M |
| 3 |
BorgWarner
BWA
|
$165M |
| 4 |
SAP
SAP
|
$161M |
| 5 |
Emerson Electric
EMR
|
$154M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 12.63% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $206M | 1.66% | 401,545 -15,476 | -4% | -$7.92M |
|
27
Imperial Oil
IMO
$46.2B
| $205M | 1.65% | 6,481,483 -990,673 | -13% | -$31.3M |
|
28
Colgate-Palmolive
CL
$67.9B
| $201M | 1.62% | 3,162,856 -120,306 | -4% | -$7.63M |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| $197M | 1.59% | 3,311,435 +179,635 | +6% | +$10.7M |
|
30
WPP
WPP
$5.73B
| $186M | 1.5% | 1,783,479 +52,950 | +3% | +$5.51M |
|
|
31
PayPal
PYPL
$67.1B
| $172M | 1.39% | +5,540,255 | New | +$172M |
|
32
3M
MMM
$82.8B
| $158M | 1.28% | 1,117,368 -42,287 | -4% | -$6M |
|
33
Novo Nordisk
NVO
$251B
| $155M | 1.25% | 2,859,313 +91,810 | +3% | +$4.98M |
|
34
Exxon Mobil
XOM
$487B
| $153M | 1.23% | 2,054,175 -41,312 | -2% | -$3.07M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $148M | 1.19% | 1,643,086 -62,607 | -4% | -$5.63M |
|
36
IPG Photonics
IPGP
$3.45B
| $147M | 1.18% | 1,930,972 -73,728 | -4% | -$5.6M |
|
37
AbbVie
ABBV
$372B
| $140M | 1.13% | 2,580,455 -153,460 | -6% | -$8.35M |
|
38
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $139M | 1.12% | 909,822 +44,165 | +5% | +$6.73M |
|
39
Waters Corp
WAT
$18B
| $137M | 1.1% | 1,158,177 -35,287 | -3% | -$4.17M |
|
40
eBay
EBAY
$41.4B
| $135M | 1.09% | 5,539,448 -210,170 | -4% | -$5.14M |
|
41
Salesforce
CRM
$245B
| $133M | 1.07% | 1,912,222 -72,477 | -4% | -$5.03M |
|
42
Microsoft
MSFT
$3.77T
| $130M | 1.05% | 2,932,246 -111,436 | -4% | -$4.93M |
|
43
Abbott
ABT
$231B
| $125M | 1.01% | 3,108,729 -73,684 | -2% | -$2.96M |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| $122M | 0.99% | +1,701,969 | New | +$122M |
|
|
45
Cognex
CGNX
$7.38B
| $121M | 0.97% | +3,513,221 | New | +$121M |
|
46
Credicorp
BAP
$20.4B
| $115M | 0.93% | 1,079,165 +49,152 | +5% | +$5.23M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $107M | 0.86% | 1,249,848 -1,020,045 | -45% | -$87.1M |
|
48
Televisa
TV
$1.49B
| $100M | 0.81% | 3,845,095 +185,845 | +5% | +$4.84M |
|
49
Fresenius Medical Care
FMS
$15.1B
| $91.5M | 0.74% | 2,345,586 +66,366 | +3% | +$2.59M |
|
50
Banco Bradesco
BBD
$32.9B
| $90.9M | 0.73% | 16,959,796 +2,240,248 | +15% | +$12M |
|