HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.91%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$12.7B
AUM Growth
+$12.7B
(+2.6%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
118
New
7
Increased
34
Reduced
39
Closed
25
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$176M |
| 2 |
SBNY
Signature Bank
SBNY
|
$105M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$105M |
| 4 |
CEO
CNOOC Limited
CEO
|
$98.4M |
| 5 |
Baidu
BIDU
|
$72.8M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$413M |
| 2 |
Novo Nordisk
NVO
|
$103M |
| 3 |
Itaú Unibanco
ITUB
|
$95.4M |
| 4 |
Trimble
TRMB
|
$78.6M |
| 5 |
Imperial Oil
IMO
|
$64.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 16.16% |
| 3 | Communication Services | 15.44% |
| 4 | Energy | 10.13% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$17.5B
| $199M | 1.57% |
1,878,425
-46,215
| -2% | -$4.89M |
|
27
Colgate-Palmolive
CL
$67.4B
| $191M | 1.51% |
2,707,581
-69,933
| -3% | -$4.94M |
|
28
Wells Fargo
WFC
$257B
| $189M | 1.49% |
3,902,501
-98,674
| -2% | -$4.77M |
|
29
PayPal
PYPL
$66.2B
| $183M | 1.44% |
4,742,415
-121,832
| -3% | -$4.7M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $176M | 1.39% |
+3,569,431
| New | +$176M |
|
31
Televisa
TV
$1.5B
| $171M | 1.35% |
6,233,955
+661,100
| +12% | +$18.2M |
|
32
Banco Bradesco
BBD
$31.9B
| $164M | 1.29% |
21,966,293
+3,243,797
| +17% | +$24.2M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $160M | 1.27% |
1,406,163
-36,494
| -3% | -$4.16M |
|
34
3M
MMM
$80.6B
| $160M | 1.26% |
957,300
-24,530
| -2% | -$4.09M |
|
35
IPG Photonics
IPGP
$3.38B
| $158M | 1.25% |
1,648,333
-41,910
| -2% | -$4.03M |
|
36
Grupo Aeroportuario del Sureste
ASR
$9.94B
| $157M | 1.24% |
1,046,322
+114,100
| +12% | +$17.1M |
|
37
Credicorp
BAP
$20.7B
| $155M | 1.22% |
1,179,395
+93,400
| +9% | +$12.2M |
|
38
American Express
AXP
$225B
| $148M | 1.17% |
2,411,126
-57,162
| -2% | -$3.51M |
|
39
Exxon Mobil
XOM
$479B
| $144M | 1.14% |
1,728,168
-42,034
| -2% | -$3.51M |
|
40
Microsoft
MSFT
$3.75T
| $139M | 1.09% |
2,510,558
-63,916
| -2% | -$3.53M |
|
41
Grifois
GRFS
$6.61B
| $138M | 1.09% |
8,921,938
+3,852,927
| +76% | +$59.6M |
|
42
Waters Corp
WAT
$17.4B
| $130M | 1.03% |
987,031
-25,498
| -3% | -$3.36M |
|
43
AbbVie
ABBV
$376B
| $126M | 0.99% |
2,205,302
-56,200
| -2% | -$3.21M |
|
|
CBD
44
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $122M | 0.96% |
8,772,435
+799,500
| +10% | +$11.1M |
|
45
Salesforce
CRM
$243B
| $121M | 0.95% |
1,637,850
-41,412
| -2% | -$3.06M |
|
46
Cognex
CGNX
$7.32B
| $117M | 0.92% |
3,010,013
-77,119
| -2% | -$3M |
|
47
Abbott
ABT
$227B
| $110M | 0.87% |
2,622,049
-67,726
| -3% | -$2.83M |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $109M | 0.86% |
1,469,120
-25,715
| -2% | -$1.92M |
|
|
JOBS
49
DELISTED
51job, Inc.
JOBS
| $108M | 0.85% |
3,474,072
+423,100
| +14% | +$13.1M |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| $105M | 0.83% |
+772,907
| New | +$105M |
|