HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-21.3%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.9B
AUM Growth
+$17.9B
(-20%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
153
New
13
Increased
41
Reduced
57
Closed
6
Top Buys
| 1 |
Illumina
ILMN
|
$199M |
| 2 |
Meta Platforms (Facebook)
META
|
$156M |
| 3 |
Deere & Co
DE
|
$154M |
| 4 |
Ambev
ABEV
|
$140M |
| 5 |
Synopsys
SNPS
|
$138M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$288M |
| 2 |
Check Point Software Technologies
CHKP
|
$256M |
| 3 |
HSBC
HSBC
|
$133M |
| 4 |
Colgate-Palmolive
CL
|
$117M |
| 5 |
Alibaba
BABA
|
$111M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 16.5% |
| 3 | Communication Services | 15.02% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $285M | 1.59% |
212,002
-780
| -0.4% | -$1.05M |
|
27
Nike
NKE
$110B
| $239M | 1.33% |
2,884,931
-13,243
| -0.5% | -$1.1M |
|
28
Microsoft
MSFT
$3.76T
| $218M | 1.22% |
1,382,676
-21,344
| -2% | -$3.37M |
|
29
Trip.com Group
TCOM
$46.6B
| $212M | 1.18% |
9,043,442
+1,270,550
| +16% | +$29.8M |
|
30
Exxon Mobil
XOM
$477B
| $211M | 1.18% |
5,547,353
+3,150,562
| +131% | +$120M |
|
31
Banco Bradesco
BBD
$31.9B
| $203M | 1.13% |
50,091,463
+15,339,038
| +44% | +$62.3M |
|
|
JOBS
32
DELISTED
51job, Inc.
JOBS
| $185M | 1.03% |
3,021,248
+53,073
| +2% | +$3.26M |
|
33
Credicorp
BAP
$20.8B
| $180M | 1% |
1,255,067
+185,721
| +17% | +$26.6M |
|
34
Abbott
ABT
$230B
| $179M | 1% |
2,268,310
-27,658
| -1% | -$2.18M |
|
35
Waters Corp
WAT
$17.3B
| $155M | 0.86% |
850,483
-8,600
| -1% | -$1.57M |
|
|
36
Deere & Co
DE
$127B
| $154M | 0.86% |
1,113,580
+1,113,380
| +556,690% | +$154M |
|
37
Linde
LIN
$221B
| $151M | 0.84% |
870,189
-35,947
| -4% | -$6.22M |
|
38
NetEase
NTES
$85.4B
| $145M | 0.81% |
450,625
-3,842
| -0.8% | -$1.23M |
|
|
39
Synopsys
SNPS
$110B
| $138M | 0.77% |
1,070,728
+1,070,123
| +176,880% | +$138M |
|
40
Unilever
UL
$158B
| $137M | 0.77% |
2,713,343
+719,167
| +36% | +$36.4M |
|
41
Salesforce
CRM
$245B
| $136M | 0.76% |
946,395
-11,890
| -1% | -$1.71M |
|
42
Estee Lauder
EL
$33.1B
| $132M | 0.74% |
+828,037
| New | +$132M |
|
|
43
Colgate-Palmolive
CL
$67.7B
| $129M | 0.72% |
1,947,482
-1,756,989
| -47% | -$117M |
|
44
Walt Disney
DIS
$211B
| $127M | 0.71% |
1,310,202
-4,332
| -0.3% | -$418K |
|
45
Schlumberger
SLB
$52.2B
| $119M | 0.67% |
8,846,782
-6,921,993
| -44% | -$93.4M |
|
46
Protolabs
PRLB
$1.17B
| $118M | 0.66% |
1,547,631
+1,547,365
| +581,716% | +$118M |
|
47
Trade Desk
TTD
$26.3B
| $118M | 0.66% |
+609,110
| New | +$118M |
|
48
Diageo
DEO
$61.1B
| $116M | 0.65% |
916,198
-53,870
| -6% | -$6.85M |
|
49
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $116M | 0.65% |
1,232,382
+23,310
| +2% | +$2.19M |
|
50
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $115M | 0.64% |
4,604,618
+104,937
| +2% | +$2.62M |
|