HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.88%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$25.6B
AUM Growth
+$25.6B
(+5.7%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
159
New
12
Increased
40
Reduced
65
Closed
5
Top Buys
| 1 |
BHP
BHP
|
$747M |
| 2 |
Adobe
ADBE
|
$362M |
| 3 |
ASML
ASML
|
$276M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$260M |
| 5 |
Alibaba
BABA
|
$251M |
Top Sells
| 1 |
Apple
AAPL
|
$356M |
| 2 |
Itaú Unibanco
ITUB
|
$311M |
| 3 |
Exxon Mobil
XOM
|
$311M |
| 4 |
ICICI Bank
IBN
|
$276M |
| 5 |
Mastercard
MA
|
$264M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$151B
| $362M | 1.42% | 762,028 +761,938 | +846,598% | +$362M |
|
27
Align Technology
ALGN
$10.3B
| $334M | 1.31% | 616,909 -31,752 | -5% | -$17.2M |
|
28
eBay
EBAY
$41.4B
| $327M | 1.28% | 5,345,392 +1,494,486 | +39% | +$91.5M |
|
|
29
ASML
ASML
$292B
| $276M | 1.08% | 447,274 +446,972 | +148,004% | +$276M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $267M | 1.05% | 585,752 -47,882 | -8% | -$21.9M |
|
31
New Oriental
EDU
$7.85B
| $258M | 1.01% | 18,395,877 +17,096,511 | +1,316% | +$239M |
|
32
Synopsys
SNPS
$112B
| $257M | 1% | 1,035,966 -59,677 | -5% | -$14.8M |
|
33
Schlumberger
SLB
$55B
| $250M | 0.98% | 9,195,634 +9,195,527 | +8,593,950% | +$250M |
|
34
Etsy
ETSY
$5.25B
| $249M | 0.97% | 1,234,469 -590,615 | -32% | -$119M |
|
35
NVIDIA
NVDA
$4.24T
| $234M | 0.92% | 439,120 -27,190 | -6% | -$14.5M |
|
36
Walt Disney
DIS
$213B
| $230M | 0.9% | 1,244,821 -91,766 | -7% | -$16.9M |
|
37
Estee Lauder
EL
$33B
| $228M | 0.89% | 785,145 -64,527 | -8% | -$18.8M |
|
38
Tradeweb Markets
TW
$26.3B
| $226M | 0.88% | 3,048,405 -156,292 | -5% | -$11.6M |
|
39
UnitedHealth
UNH
$281B
| $223M | 0.87% | 600,002 +599,891 | +540,442% | +$223M |
|
40
Banco Bradesco
BBD
$32.9B
| $220M | 0.86% | 46,709,035 -1,270,141 | -3% | -$5.97M |
|
41
Rio Tinto
RIO
$102B
| $217M | 0.85% | 2,795,141 +39,449 | +1% | +$3.06M |
|
|
42
Apple
AAPL
$3.45T
| $214M | 0.84% | 1,753,880 -2,913,215 | -62% | -$356M |
|
43
Workday
WDAY
$61.6B
| $212M | 0.83% | 853,650 -46,810 | -5% | -$11.6M |
|
44
Ametek
AME
$42.7B
| $201M | 0.79% | 1,575,065 +1,574,918 | +1,071,373% | +$201M |
|
45
Trip.com Group
TCOM
$48.2B
| $200M | 0.78% | 5,054,343 -1,824,113 | -27% | -$72.3M |
|
46
Salesforce
CRM
$245B
| $194M | 0.76% | 917,433 -49,789 | -5% | -$10.5M |
|
47
Baidu
BIDU
$32.8B
| $193M | 0.75% | 886,624 -129,815 | -13% | -$28.2M |
|
|
48
Mastercard
MA
$538B
| $191M | 0.75% | 537,228 -742,302 | -58% | -$264M |
|
49
Edwards Lifesciences
EW
$47.8B
| $187M | 0.73% | 2,236,674 -168,889 | -7% | -$14.1M |
|
50
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $187M | 0.73% | 1,051,855 -29,105 | -3% | -$5.17M |
|