HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+21.58%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$24.2B
AUM Growth
+$24.2B
(-13%)
Cap. Flow
-$7.08B
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
185
New
7
Increased
36
Reduced
55
Closed
38
Top Buys
| 1 |
BHP
BHP
|
$311M |
| 2 |
Edwards Lifesciences
EW
|
$219M |
| 3 |
Intuitive Surgical
ISRG
|
$218M |
| 4 |
New Oriental
EDU
|
$100M |
| 5 |
Amazon
AMZN
|
$64.8M |
Top Sells
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$374M |
| 2 |
Roper Technologies
ROP
|
$314M |
| 3 |
CHL
China Mobile Limited
CHL
|
$267M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$245M |
| 5 |
Abbott
ABT
|
$243M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 24.1% |
| 3 | Communication Services | 10.11% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $321M | 1.33% |
1,763,326
+177,375
| +11% | +$32.3M |
|
|
27
BHP
BHP
$142B
| $311M | 1.29% |
+4,757,583
| New | +$311M |
|
28
Deere & Co
DE
$127B
| $310M | 1.28% |
1,151,651
+46,478
| +4% | +$12.5M |
|
29
Verisk Analytics
VRSK
$37.5B
| $296M | 1.23% |
1,427,845
-667,905
| -32% | -$139M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $295M | 1.22% |
633,634
+11,036
| +2% | +$5.14M |
|
31
Canadian National Railway
CNI
$60.3B
| $290M | 1.2% |
2,636,286
-790,792
| -23% | -$86.9M |
|
32
Synopsys
SNPS
$110B
| $284M | 1.18% |
1,095,643
+19,202
| +2% | +$4.98M |
|
33
Banco Bradesco
BBD
$31.9B
| $252M | 1.04% |
47,979,176
-315,556
| -0.7% | -$1.66M |
|
34
NVIDIA
NVDA
$4.15T
| $244M | 1.01% |
466,310
+8,050
| +2% | +$4.2M |
|
35
Walt Disney
DIS
$211B
| $242M | 1% |
1,336,587
+21,582
| +2% | +$3.91M |
|
|
36
New Oriental
EDU
$7.98B
| $241M | 1% |
1,299,366
+539,734
| +71% | +$100M |
|
37
Trip.com Group
TCOM
$46.6B
| $232M | 0.96% |
6,878,456
-1,270,071
| -16% | -$42.8M |
|
38
Exxon Mobil
XOM
$477B
| $231M | 0.95% |
5,593,321
+385,212
| +7% | +$15.9M |
|
39
Protolabs
PRLB
$1.17B
| $227M | 0.94% |
1,482,144
-84,414
| -5% | -$12.9M |
|
40
Estee Lauder
EL
$33.1B
| $226M | 0.94% |
849,672
-15,307
| -2% | -$4.07M |
|
41
Baidu
BIDU
$33.1B
| $220M | 0.91% |
1,016,439
-17,396
| -2% | -$3.76M |
|
|
42
Edwards Lifesciences
EW
$47.7B
| $219M | 0.91% |
2,405,563
+2,404,717
| +284,246% | +$219M |
|
|
43
Intuitive Surgical
ISRG
$158B
| $218M | 0.9% |
+266,222
| New | +$218M |
|
44
Workday
WDAY
$62.3B
| $216M | 0.89% |
900,460
+15,221
| +2% | +$3.65M |
|
45
Salesforce
CRM
$245B
| $215M | 0.89% |
967,222
+16,748
| +2% | +$3.73M |
|
46
VF Corp
VFC
$5.79B
| $210M | 0.87% |
2,454,005
+142,413
| +6% | +$12.2M |
|
47
Rio Tinto
RIO
$102B
| $208M | 0.86% |
2,755,692
-43,334
| -2% | -$3.26M |
|
48
Tradeweb Markets
TW
$27.1B
| $200M | 0.83% |
3,204,697
+54,537
| +2% | +$3.41M |
|
49
eBay
EBAY
$41.2B
| $194M | 0.8% |
3,850,906
+392,324
| +11% | +$19.7M |
|
|
50
Roper Technologies
ROP
$56.4B
| $187M | 0.77% |
434,355
-727,467
| -63% | -$314M |
|