HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+24.8%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$20.9B
AUM Growth
+$20.9B
(+17%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
157
New
10
Increased
18
Reduced
77
Closed
7
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$493M |
| 2 |
Alibaba
BABA
|
$341M |
| 3 |
Amazon
AMZN
|
$268M |
| 4 |
Thermo Fisher Scientific
TMO
|
$216M |
| 5 |
Fomento Económico Mexicano
FMX
|
$122M |
Top Sells
| 1 |
Baidu
BIDU
|
$892M |
| 2 |
Booking.com
BKNG
|
$333M |
| 3 |
PayPal
PYPL
|
$267M |
| 4 |
Canadian National Railway
CNI
|
$258M |
| 5 |
NVIDIA
NVDA
|
$247M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 18.94% |
| 3 | Communication Services | 12.53% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $268M | 1.28% |
+97,140
| New | +$268M |
|
27
Exxon Mobil
XOM
$477B
| $249M | 1.19% |
5,562,330
+14,977
| +0.3% | +$670K |
|
28
Trade Desk
TTD
$26.3B
| $246M | 1.18% |
604,187
-4,923
| -0.8% | -$2M |
|
29
Trip.com Group
TCOM
$46.6B
| $227M | 1.08% |
8,740,374
-303,068
| -3% | -$7.86M |
|
|
30
Thermo Fisher Scientific
TMO
$183B
| $216M | 1.03% |
595,810
+595,750
| +992,917% | +$216M |
|
|
JOBS
31
DELISTED
51job, Inc.
JOBS
| $207M | 0.99% |
2,882,854
-138,394
| -5% | -$9.94M |
|
32
Synopsys
SNPS
$110B
| $206M | 0.99% |
1,056,643
-14,085
| -1% | -$2.75M |
|
33
Abbott
ABT
$230B
| $205M | 0.98% |
2,237,794
-30,516
| -1% | -$2.79M |
|
34
Banco Bradesco
BBD
$31.9B
| $199M | 0.95% |
52,127,042
+2,035,579
| +4% | -$11.3M |
|
35
NetEase
NTES
$85.4B
| $188M | 0.9% |
437,941
-12,684
| -3% | -$5.45M |
|
36
eBay
EBAY
$41.2B
| $179M | 0.86% |
3,419,847
-47,023
| -1% | -$2.47M |
|
37
Deere & Co
DE
$127B
| $178M | 0.85% |
1,135,530
+21,950
| +2% | +$3.45M |
|
38
Align Technology
ALGN
$9.59B
| $176M | 0.84% |
640,278
-7,626
| -1% | -$2.09M |
|
39
Salesforce
CRM
$245B
| $175M | 0.84% |
934,056
-12,339
| -1% | -$2.31M |
|
40
Protolabs
PRLB
$1.17B
| $173M | 0.83% |
1,537,079
-10,552
| -0.7% | -$1.19M |
|
|
41
NVIDIA
NVDA
$4.15T
| $171M | 0.82% |
450,156
-650,386
| -59% | -$247M |
|
42
Workday
WDAY
$62.3B
| $163M | 0.78% |
868,983
-11,292
| -1% | -$2.12M |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $159M | 0.76% |
738,654
-9,099
| -1% | -$1.96M |
|
44
Rio Tinto
RIO
$102B
| $159M | 0.76% |
2,823,516
+1,452,411
| +106% | +$81.6M |
|
45
Credicorp
BAP
$20.8B
| $158M | 0.76% |
1,184,346
-70,721
| -6% | -$9.45M |
|
46
Estee Lauder
EL
$33.1B
| $154M | 0.74% |
818,271
-9,766
| -1% | -$1.84M |
|
47
Unilever
UL
$158B
| $146M | 0.7% |
2,660,589
-52,754
| -2% | -$2.9M |
|
48
Walt Disney
DIS
$211B
| $144M | 0.69% |
1,293,084
-17,118
| -1% | -$1.91M |
|
49
Colgate-Palmolive
CL
$67.7B
| $141M | 0.67% |
1,922,013
-25,469
| -1% | -$1.87M |
|
|
50
Baidu
BIDU
$33.1B
| $133M | 0.64% |
1,113,493
-7,440,378
| -87% | -$892M |
|