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HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
-9.94%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$12.4B
AUM Growth
-$1.86B
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
105
New
20
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
+$198M |
| 2 |
Booking.com
BKNG
|
+$158M |
| 3 |
Tenaris
TS
|
+$150M |
| 4 |
Cognex
CGNX
|
+$140M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$128M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$445M |
| 2 |
eBay
EBAY
|
+$218M |
| 3 |
Lazard
LAZ
|
+$177M |
| 4 |
SAP
SAP
|
+$172M |
| 5 |
BorgWarner
BWA
|
+$165M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.69T
| $206M | 1.66% |
8,030,900
-309,520
| -4% | -$7.82M |
|
27
Imperial Oil
IMO
$57.9B
| $205M | 1.65% |
6,481,483
-990,673
| -13% | -$34.3M |
|
28
Colgate-Palmolive
CL
$75.3B
| $201M | 1.62% |
3,162,856
-120,306
| -4% | -$7.86M |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| $197M | 1.59% |
3,311,435
+179,635
| +6% | +$11.1M |
|
30
WPP
WPP
$4.2B
| $186M | 1.5% |
1,783,479
+52,950
| +3% | +$5.78M |
|
|
31
PayPal
PYPL
$50B
| $172M | 1.39% |
+5,540,255
| New | +$198M |
|
32
3M
MMM
$84.4B
| $158M | 1.28% |
1,336,372
-50,575
| -4% | -$6.22M |
|
|
NVO
33
Novo Nordisk
NVO
$228B
| $155M | 1.25% |
5,718,626
+183,620
| +3% | +$5.2M |
|
34
ExxonMobil
XOM
$605B
| $153M | 1.23% |
2,054,175
-41,312
| -2% | -$3.18M |
|
35
Meta Platforms (Facebook)
META
$1.69T
| $148M | 1.19% |
1,643,086
-62,607
| -4% | -$5.75M |
|
36
IPG Photonics
IPGP
$4.39B
| $147M | 1.18% |
1,930,972
-73,728
| -4% | -$6.25M |
|
37
AbbVie
ABBV
$449B
| $140M | 1.13% |
2,580,455
-153,460
| -6% | -$9.99M |
|
38
Grupo Aeroportuario del Sureste
ASR
$8.43B
| $139M | 1.12% |
909,822
+44,165
| +5% | +$6.59M |
|
39
Waters Corp
WAT
$37.1B
| $137M | 1.1% |
1,158,177
-35,287
| -3% | -$4.46M |
|
|
40
eBay
EBAY
$49.2B
| $135M | 1.09% |
5,539,448
-8,121,644
| -59% | -$218M |
|
41
Salesforce
CRM
$141B
| $133M | 1.07% |
1,912,222
-72,477
| -4% | -$5.14M |
|
42
Microsoft
MSFT
$2.98T
| $130M | 1.05% |
2,932,246
-111,436
| -4% | -$5M |
|
43
Abbott
ABT
$172B
| $125M | 1.01% |
3,108,729
-73,684
| -2% | -$3.47M |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| $122M | 0.99% |
+1,701,969
| New | +$128M |
|
|
45
Cognex
CGNX
$10.6B
| $121M | 0.97% |
+7,026,442
| New | +$140M |
|
46
Credicorp
BAP
$30.8B
| $115M | 0.93% |
1,079,165
+49,152
| +5% | +$5.94M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $107M | 0.86% |
1,249,848
-1,020,045
| -45% | -$101M |
|
48
Televisa
TV
$1.42B
| $100M | 0.81% |
3,845,095
+185,845
| +5% | +$5.96M |
|
49
Fresenius Medical Care
FMS
$12.9B
| $91.5M | 0.74% |
2,345,586
+66,366
| +3% | +$2.7M |
|
50
Banco Bradesco
BBD
$37.5B
| $90.9M | 0.73% |
36,054,376
+4,762,483
| +15% | +$16M |
|
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